Incoming ACH

The Incoming ACH area records both ACH receiver files for the corporate, as well as ACH debit and credit settlement files for the corporate and its credit union members.

Incoming ACH file types include:

• FAHA Files
• Receiver Files
• Originator Files

Corporate Users with appropriate permissions will be able to view the Incoming ACH screen.

The Incoming ACH card displays incoming ACH transactions. Corporate Users must first select a date range, and then click the orange Search button in the upper right corner. Corporate Users may use sorting and filtering to update table results. Click the arrow next to the column header to sort the column. The orange arrow indicates which column is currently sorting the information. Search within a column by typing information into the Search box located just under the column header, or by utilizing the column dropdown, if available. Specify a custom date range by providing From and To dates in date columns. To clear filters, click the x located in the search box, or click the Clear filters option at the top right side of the card.

Columns contained on the Incoming ACH card include:

• ID 
• Batch ID
• Member
• ACH Credit
• ACH Debit
• Tran Code
• Settlement Description
• Effective Date
• Imported
• Status
• Transaction ID
• Receiver FI Account
• Company Name
• Company Entry
• Company Discretionary Data
• Individual ID
• Individual Name

The contents of the Status dropdown are as follows: