1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. ACH Return Of Outbound Payment
  5. ACH Return Of Outbound Payment Summary

ACH Return Of Outbound Payment Summary

  1. On Homepage, specify PASOTRTN in the text box, and click next arrow.
    Outbound SEPA CT Return Summary screen is displayed.

    Figure 2-61 Outbound SEPA CT Return Summary

    Description of Figure 2-61 follows
    Description of "Figure 2-61 Outbound SEPA CT Return Summary"
  2. Search using one or more of the following parameters:
    • Return Reference
    • Original Transaction Reference
    • Authorization Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: ACH Return Of Outbound Payment