1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Outbound US NACHA Debit Transaction View
  5. Outbound US NACHA Debit View Summary

Outbound US NACHA Debit View Summary

  1. On Homepage, specify PNSODOVW in the text box, and click next arrow.
    Outbound US NACHA Debit View Summary screen is displayed.

    Figure 2-78 View Outbound US NACHA Debit Transfer Summary

    Description of Figure 2-78 follows
    Description of "Figure 2-78 View Outbound US NACHA Debit Transfer Summary"
  2. Search using one or more of the following parameters:
    • Source code
    • Network Code
    • Transaction Reference Number
    • Transaction Status
    • Queue Code
    • Standard Entry Class Code
    • Transaction Code
    • Transfer Amount
    • Transaction Branch
    • Company Identification
    • Company Name
    • Creditor Account Number
    • Customer Number
    • Customer Service Model
    • Receiving DFI Identification
    • Receiver Account Number
    • Booking Date
    • Instruction Date
    • Revised Instruction Date
    • Settlement Date
    • Source Reference Number
    • User Reference Number
    • FX Reference Number
    • Dispatch Status
    • Dispatch Reference Number
    • File Reference Number
    • Sequence Code
    • Settlement Preference
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound US NACHA Debit Transaction View