Studio Bank A Guide to Commercial Online Banking

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ACH Reversing an ACH Batch

You can reverse some processed ACH batches. If the batch shows a backwards arrow icon (as appears to the left of the batch name), then it is reversible. If that icon does not appear, then it is past the cutoff time.

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In the Treasury Services tab, click ACH . 1. Click the

icon next to the ACH Batch you would like to reverse and select

“Reverse Batch.” 2. Select which transactions you would like to reverse. 3. Click the Schedule Reversal button. 4. Select a reversal date. 5. Click the Review Reversal button.

ACH: Reversing an ACH Batch