Texas Bank Business User Guide

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6. Click the “Show additional options” drop-down to show additional options. 7. Enter the Amount From. 8. Enter the Amount To. 9. Enter the Decision. 10. Select a Reason from the drop-down. 11. Enter the Trace Number. 12. (Optional) Enter a Transaction Description.

13. (Optional) Enter the Company ID. 14. (Optional) Enter the Individual ID. 15. (Optional) Enter the Individual Name. 16. Click the Search button when finished.

ACH Reporting: ACH Transaction Search