ACH Draft Report

This report provides you with a listing of invoices and the corresponding ACH transaction that was initiated by the vendor to pay the invoice. When you click on the View ACH History link, the system displays a summary list of ACH transactions for the specified time period (The vendor company specifies the number of days in the account activity reporting period. You cannot change the number of days that are displayed.).

Sample ACH Draft Summary

To view the detail for a transaction, click the hypertext link and the system displays the detail information for the transaction.

Sample ACH Draft Detail

This report is a duplicate of a notification that you should have already received. Normally, the original report will be faxed or e-mailed at the time the transaction occurs.

Review the sample report, and you will see that the ACH Draft is for invoice number 7663 and 7664. The total amount of the ACH Draft is 59,908.64. Also notice that each listed invoice contains a hypertext link. Click a link to view the detail information for an invoice.