ACH Operations
ACH Warehouse
Today's received ACH inventory with automated posting-control evaluation.
Available Items
14 item(s)| Trace | Account | D/C | Name | Amount | Effective | Filter | No Post | Reject | |
|---|---|---|---|---|---|---|---|---|---|
| SIMTRACE-000009 | 5583807919 | C | Simulated Same Day Credit A | $2,500.25 | 2026-09-08 | — | — | N | Maintain |
| SIMTRACE-000010 | 5583815838 | C | Simulated Same Day Credit B | $2,250.00 | 2026-09-08 | — | — | N | Maintain |
| SIMTRACE-000011 | 5584124679 | C | Simulated Business Payroll A | $3,400.00 | 2026-09-08 | — | — | N | Maintain |
| SIMTRACE-000012 | 5584124679 | C | Simulated Business Payroll B | $3,400.00 | 2026-09-08 | — | — | N | Maintain |
| DFB325D3272BCDB13301 | 5583807919 | D | UAT FILTER CO | $111.11 | 2026-09-08 | MATCH | — | Y | Maintain |
| DFB325D3272BCDB13302 | 5583807919 | D | UAT STOP CO | $222.22 | 2026-09-08 | — | — | Y | Maintain |
| DFB325D3272BCDB13303 | 5583823757 | D | UAT DECEASED TEST | $333.33 | 2026-09-08 | — | YES | Y | Maintain |
| SIMTRACE-000001 | 5583807919 | C | Simulated Payroll Recipient | $1,850.75 | 2026-09-09 | — | — | N | Maintain |
| SIMTRACE-000002 | 5583815838 | D | Simulated Utility Debit | $145.65 | 2026-09-09 | — | — | N | Maintain |
| SIMTRACE-000004 | 5584211788 | D | Simulated Frozen Account Debit | $650.00 | 2026-09-09 | — | — | N | Maintain |
| SIMTRACE-000005 | 5583942542 | D | Simulated Restricted Account Debit | $210.00 | 2026-09-09 | — | — | N | Maintain |
| SIMTRACE-000006 | 5583823757 | D | Simulated NSF Debit | $9,999.99 | 2026-09-09 | — | YES | Y | Maintain |
| SIMTRACE-000007 | INVALID | D | Simulated Invalid Account | $525.00 | 2026-09-09 | — | — | Y | Maintain |
| SIMTRACE-000008 | 5583815838 | D | Simulated Duplicate Debit | $620.91 | 2026-09-09 | — | — | N | Maintain |