ACH Batch Status

An ACH batch will appear in either the Active or History list on the ACH page.

• Active - Batches in a Ready, Initiated, or Pending approval status.

• History - Batches in a Processed status that have been sent to their recipients.

Uninitiated batches ready to be initiated have a status of Ready or Pending approval. Select one of these batches to view the entered details, edit details (including recipients), or to initiate.

Depending where an ACH batch is in the transmit process, it has one of four statuses:

• Ready - The batch is created and ready to initiate sending funds to the recipient.

• Initiated - The batch is sent and begins processing for the selected effective date.

• Processed - The batch is complete and recipients receive the transfer as of the effective date listed.

• Pending approval - An end user initiated the batch. The batch is awaiting approval from another end user with approval permission.