Northwest Bank Business Online Banking User Guide

36

ACH

Canceling an ACH Batch

You can cancel pending transactions up until their process date.

11 12 13 1 21 22 23 2 1 2 3

1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

11a 12a 13a K L M N O P Q U V W X Y Z A B C D E F G 11b 12b 13b A1 12c C1 A2 B2 C2 A3 B3 C3 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 1d 2d 3d

In the ACH tab, click ACH Activity . 1. Click the

icon next to the pending batch you would like to delete.

2. Click the Ok button.

1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b

A1 12c C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3

ACH: Canceling an ACH Batch