Note: This report shows only deposits and withdrawals for Automated Clearing House (ACH) transactions.
To view the funds that we sent to or withdrew from your bank account, complete the following steps:
- Log in to https://gateway.acheck21.com/GlobalGateway/Login.aspx.
- From the navigation menu, select Processing > Settlement Activity > Disbursements.
- (Optional) To search for a deposit or withdrawal, use the following filters, and then select Search:
- Client - Your business name or client ID.
- Batch # - Unique identifier of the batch.
- Date range - Date range for the deposits or withdrawals that you want to view.
- (Optional) To view the details of a deposit or a withdrawal, select Details.
- (Optional) To export the report to a CSV file, select Export to CSV.
Content of the report
The report includes the following details:
| Field | Description |
|---|---|
| Name | Your business name. |
| Date | Date that we sent the funds to your bank account. |
| Batch # | Unique identifier of the batch. |
| Credit amount | Dollar amount that we sent to your bank account. |
| Debit amount | Dollar amount that we withdrew from your bank account. |
| Type |
Indicates whether we sent funds to your bank account or withdrew funds from your bank account:
|
| Return Status | Code that indicates why we withdrew funds from your account. |
| Details | Link to additional information about the deposit or withdrawal. |