1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer - Reversal Processing
  3. Return of Originated ACH CT Reversal
  4. Return of Originated ACH CT Reversal Summary

Return of Originated ACH CT Reversal Summary

  1. On Homepage, specify PYSOVRTN in the text box, and click next arrow.
    Return of Originated ACH CT Reversal Summary screen is displayed.

    Figure 7-5 Return of Originated ACH CT Reversal Summary

    Description of Figure 7-5 follows
    Description of "Figure 7-5 Return of Originated ACH CT Reversal Summary"
  2. Search using one or more of the following parameters:
    • Original Reversal Reference
    • Activation Date
    • Source Code
    • Original Transaction Identification
    • Booking Date
    • Network Code
    • Return Reference
    • Value Date
    • 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: Return of Originated ACH CT Reversal