ACH Origination
UAT-20260908-025937
APPEL BANK UAT · CCD · Effective 2026-09-09
StatusRELEASEDbatch lifecycle
Debit Total$0.00draft/approved/released entries
Credit Total$10.00draft/approved/released entries
Difference$10.00balanced batch target = 0.00
Add Manual ACH Entry
Batch is RELEASED. Entry maintenance is locked after approval.
Batch Controls
Lifecycle: DRAFT → APPROVED → RELEASED.
Entries and addenda may be added only while DRAFT. Approval locks the population. Release advances approved entries to RELEASED.
Originated Entries
1 entry(ies)| Originated Ach Entry Id | Ach Batch Id | Source Account Id | Debit Credit Indicator | Transaction Code | Receiving Dfi Identifier | Receiving Account Number | Individual Or Company Name | Individual Id Number | Amount | Addenda Text | Entry Status Code | Created At |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 200001 | C | 22 | 10300064 | 5583807919 | APPEL BANK UAT RECEIVER | UAT-20260908-025937 | 10.00 | Consolidated UAT | RELEASED | 2026-09-08 02:59:37.979770 |