1. ACH Debit User Guide
  2. ACH Debit Receipts - Return Processing
  3. Return Of Settled ACH DD Receipts Input
  4. Return Of Settled ACH DD Receipts Input Summary

Return Of Settled ACH DD Receipts Input Summary

  1. On Homepage, specify PZSITRTN in the text box, and click next arrow.
    Return Of Settled ACH DD Receipts Input Summary screen is displayed.

    Figure 9-12 Return Of Settled ACH DD Receipts Input Summary

    Description of Figure 9-12 follows
    Description of "Figure 9-12 Return Of Settled ACH DD Receipts Input Summary"
  2. Search using one or more of the following parameters:
    • Return Reference Number
    • End to End ID
    • Settlement Currency
    • Settlement Date
    • Creditor Account Number
    • Authorization Status
    • Original Transaction Identification
    • Network Code
    • Settlement Amount
    • 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: Return Of Settled ACH DD Receipts Input