Operational UAT Workspace
Deposit Controls & Item Processing
Work stops, filters, holds, alerts, credit backs, incoming chargebacks, and outgoing check returns.
Incoming Chargeback Queue
Chargeback fee: $50 · charge or waive| Source | Check | Acct | Amount | Exception | Status | Work Item |
|---|---|---|---|---|---|---|
| CHK-EX-SIM-005 | 2001 | 200002 | $125.00 | DUPLICATE_ITEM | RESOLVED_WAIVED | |
| CHK-EX-SIM-006 | 3001 | 200002 | $300.00 | STOP_PAYMENT_HIT | NEW | |
| CHK-EX-SIM-009 | 4003 | 200001 | $160.00 | SUSPECT_ITEM | NEW | |
| CHK-EX-SIM-012 | 6003 | 200001 | $336.16 | INDEMNITY_RESEARCH | NEW | |
| CHK-EX-SIM-001 | 1002 | 200003 | $9999.99 | INSUFFICIENT_FUNDS | NEW | |
| CHK-EX-SIM-002 | 1003 | 200060 | $425.00 | CLOSED_ACCOUNT | NEW | |
| CHK-EX-SIM-003 | 1004 | 200052 | $650.00 | FROZEN_ACCOUNT | NEW | |
| CHK-EX-SIM-004 | 1005 | 200018 | $210.00 | RESTRICTED_ACCOUNT | NEW | |
| CHK-EX-SIM-007 | 4001 | 200001 | $75.00 | STALE_DATE | NEW | |
| CHK-EX-SIM-008 | 4002 | 200001 | $80.00 | FUTURE_DATE | NEW | |
| CHK-EX-SIM-011 | 6002 | 200001 | $650.00 | ADJUSTMENT_RESEARCH | NEW |