Payments & Transfers > Pending ACH Collections Approvals
 
 
Pending ACH Collections Approvals  Help with this page  
Review pending collections — Below are the collections that you can now approve, cancel or leave as pending. Click the appropriate button in the Action column then click "Next" when you're ready to continue.
 
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Pending ACH Collections Approvals – Step 1 of 3

 
  Collect From Deposit To Amount Send On Link to more information in a new browser window. Deliver By Link to more information in a new browser window. Modified By Frequency Link to more information in a new browser window. Action Link to more information in a new browser window.  
  Mars
(...8591)
Business Checking (...2056) $25,000.00Yale Savings (...5678) $200.56 $155.82 11/15/2010 11/17/2010 Joe Demo One-time


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