View Suspect Item - ACH Suspect overlay

This topic describes the features of the View Suspect Item - ACH Suspect overlay.

Suspect Item Section

Field Definition
Date The date the item was presented for payment
Presentment Amount The presentment amount that the financial institution sends to the system
Originating Company Name The name of the company that issued the transaction
Originating Company ID The ID of the company that issued the transaction
Transaction Type The payment transation type, either Credit or Debit
SEC The Security Exchange Commission ID
Addenda Optional addenda information is displayed, if it was provided
Status Shows whether the customer has made a decision about the item, and if multiple authorization is in effect, whether the decision has been authorized.
The field displays one of these statuses:
  • Open - No action has been taken on the suspect item
  • In Process - Action is being taken on the suspect item
  • Pending Approval - Action has been taken on the suspect item, but the item still needs approval
  • Complete - Action has been taken on the suspect item, and it has been approved

Audit Information Section

Field Definition
User ID The User ID of the user who issued the transaction
Date/Time The date and time of the transaction
Decision If a decision has been made, it appears in this field. If no decision has been made, the field is blank.
Status The status of the decision
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