The ACH Transaction Search is used to search for specific ACH transactions using dynamic selection criteria.

Note: Transaction history is retained within the system for 90 days after an item is paid.

  1. In the navigation menu, click or tap Advanced Payments > Positive Pay Advanced. The Positive Pay page appears.

  2. Click ACH Transaction Search

  3. Complete ACH Transaction Search query

    1. Account Nickname

    2. Paid Date From/To

    3. SEC Code

  4. Click Search

Results Screen:

  • Status: Icons representing the status of the transaction. By clicking on the Show Key link in the top‐right portion of the screen, a legend displaying the description of each status icon is displayed. The possible statuses represented by an icon are as follows:

    • Exception: Displayed on items that are flagged as exceptions by the system.

    • Paid: Displayed on items that have been previously paid.

  • Client/Account ID: The Client/Account ID is the nickname or description that identifies this account to the customer. This Client/Account ID is displayed in place of the account number on screens within the system and in emails generated by the system.

  • Paid Date: The paid date for this transaction.

  • ACH Company ID: The originating ACH Company’s identification number.

  • ACH SEC: The ACH standard entry class.

  • DR/CR: Indicates if the transaction is a debit or credit.

  • Transaction Amount: The amount of the ACH transaction that has been presented for payment.

  • Transaction Description: The description of the ACH transaction.