1. ACH Debit User Guide
  2. Originated ACH Debit - Return Processing
  3. ACH DD Origination - Return Input
  4. ACH DD Origination - Return Summary

ACH DD Origination - Return Summary

  1. On Homepage, specify PZSOTRTN in the text box, and click next arrow.
    ACH DD Origination - Return Summary screen is displayed.

    Figure 5-2 ACH DD Origination - Return Summary

    Description of Figure 5-2 follows
    Description of "Figure 5-2 ACH DD Origination - Return Summary"
  2. Search using one or more of the following parameters:
    • Return Reference
    • Primary Return Code
    • Settlement Amount
    • Debtor Agent Member ID
    • Authorization Status
    • Original Transaction Identification
    • Network Code
    • Settlement Date
    • Creditor Account Number
    • End to End Identification
    • Settlement Currency
    • Debtor Account Number
    • Creditor Agent Member ID
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: ACH DD Origination - Return Input