Incoming ACH – Details

The Incoming ACH (details) provides you with account level details about an incoming ACH transfer. If multiple company accounts are listed, the system groups the incoming ACH transfers by account number. You can also generate PDF or Excel based reports about the specified incoming ACH transfer.

Account number

The account number to which the system deposits funds to. For security purposes, the first six numbers display as "XXXXXX".

Company name

The company name that the system associates with the ACH file.

Company identification

The identification code of the company that the system associates with the transfer.

Transaction code

Standard National Automated Clearing House Association (NACHA) transaction code based on account type whether the ACH transfer is a debit or credit transaction.

Receiving DFI Identification

The routing transit number of the Receiving Depository Financial Institution (RDFI).

Standard class entry

The Standard Entry Class (SEC) code for the transfer.

Transaction date

The scheduled date of the transfer.

Amount

The dollar amount of the transfer.

Batch number

The ACH batch identification number to which the transfer belongs.