One Community Bank Business Online Banking User Guide

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ACH Reporting Incoming ACH Originator Report

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In the Business Banking tab, click ACH Reporting . Click the Transaction Reports tab, then Incoming ACH Originator Report . 1. Select a company ID status. 2. Select a date type using the drop-down. 3. Enter a date range. 4. Click the Search button when you are finished.

ACH Reporting: Incoming ACH Originator Report