Overview Tour
ACH Payment Management
Payment Management is the landing page of the new ACH module and contains many options for managing your payments and customizing your payment list views.
Menu & View Options
Quickly access all authorized ACH functionality from the Menu dropdown.
Menu & View Options
Access various settings and address books from the Setup menu.
Menu & View Options
Quickly select views that filter your payment list.
Menu & View Options
From the Manage Views modal window, choose payment views that will appear in the dropdown filter as well as choose a default view for your Payment Management list.
Menu & View Options
From the Manage Columns modal window, select which columns that you want to see in each view. Drag and drop columns in the list to change their order. Select the Save View link in the table header to save your configuration.
Menu & View Options
Further refine your list view by selecting criteria from the dropdowns and select the Go button.
Menu & View Options
Select multiple criteria from a separate advanced filter page for advanced filtering of your payment list.
Payment Detail
Many functions for payments can be accessed from the payment list. Select multiple and choose an available action from the bottom buttons.
When a payment contains multiple transactions (beneficiaries), MULTI will display in the payment list. Otherwise, the Beneficiary name will appear.
Payment Detail
Access available actions for a single payment in the Actions column.
Payment Detail
Additional details can be viewed from the payment list when hovering over certain table cells such as Status and Account.
Payment Detail
Payment detail can be accessed by selecting any payment row in the list.
Payment Detail
Payment details are organized in sections that can be collapsed or expanded.
Payment Detail
For payments with multiple transactions, you can choose Summary View, which will list all transactions or choose to view each transaction detail one at a time.
Payment Detail
Payment detail also includes an audit section showing a quick overview of payment history.
The View Full Payment History link will display a complete history report on all actions taken on this payment.
