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ACH Check Register Detail Sample
Select the desired sorting option by checking the corresponding box. The sample shows the report sorted by bank account.
Payee
Entity being paid.
Amount
Payment amount.
Date
Payment date.
Ref No
Payment reference number.
Status
Payment status.
Bank Name
Bank handling the payment.
Routing No
Bank routing number.
Account No
Bank account number.
Account Type
Bank account type.