1. ACH Credit Transfer User Guide
  2. ACH Credit Receipts - Return Processing
  3. ACH Credit Receipts - Customer Initiated Return
  4. ACH Credit Receipts - Return Summary

ACH Credit Receipts - Return Summary

  1. On Homepage, specify PYSITRTN in the text box, and click next arrow.
    ACH Credit Receipts - Return Summary screen is displayed.

    Figure 9-3 ACH Credit Receipts - Return Summary

    Description of Figure 9-3 follows
    Description of "Figure 9-3 ACH Credit Receipts - Return Summary"
  2. Search using one or more of the following parameters:
    • Return Reference
    • Original Transaction Identification
    • End To End ID
    • Return Code
    • Network Code
    • Settlement Currency
    • Settlement Amount
    • Settlement Date
    • Debtor Account Number
    • Debtor Agent Member ID
    • Creditor Account Number
    • Creditor Agent Member ID
    • Authorization Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Details button after selecting a record to view the detailed screen.

Parent topic: ACH Credit Receipts - Customer Initiated Return