Chargeback Batch Control
Appel Bank · Synthetic operations training environment
Exception Processing
1 Incoming Returns2 Account Match3 Submit4–10 Processing

Batch Control

Open IRD Processing

Batch CBBATCH-F293727C08

Progress

Open EMP incoming exception report · Open Chexar routing spreadsheet

SEND TO IRDYES
Process IRD bundleYES
EMP incoming exception report
Chargeback log
CRM notes
GL tickets
Chexar routing
DPI handoffYES
Did you buy in?

Step 7 — TICKETS box

FRB/EEX = credit 20608. Reclear/Chargeback = debit 20608.

CategorySideEndpointAmountSource
No tickets keyed.

Debits: 0.00 · Credits: 0.00 · Difference: 0.00

Step 10 — Close gate

  • Every item must have a disposition: CHK-EX-SIM-001
  • "Did you buy in?" reconciliation confirmation is required.
  • Batch step incomplete: emp_report_generated
  • Batch step incomplete: chargeback_log_complete
  • Batch step incomplete: crm_notes_complete
  • Batch step incomplete: gl_tickets_complete
  • Batch step incomplete: chexar_routing_complete