Report: Credit Card/ACH Batch Report by Settlement Day

Contents - Index

Report: Credit Card/ACH Batch Report by Settlement Day

Purpose
To provide printed information regarding credit card/ACH batch details.

How to Run
This is run from Main Menu -

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How Sorted
Location number, settlement day, last name, first name, reporting name, account number, deal number. (Underlined sort fields cannot be overridden.)

Internal Name
CCACHBatchSD