9.1.4.1 ACH Debit Receipts - Reversal Summary

1. On Homepage, specify PZSRVITN in the text box, and click next arrow.
   ACH Debit Receipts - Reversal Summary screen is displayed.

   Figure 9-3 ACH Debit Receipts - Reversal Summary

   
   Description of "Figure 9-3 ACH Debit Receipts - Reversal Summary"
2. Search using one or more of the following parameters:
   • Reverse Reference
   • End to End ID
   • Settlement Currency
   • Settlement Date
   • Creditor Account Number
   • Authorization Status
   • Original Transaction Identification
   • Network Code
   • Settlement Amount
   • Debtor Account Number
   • Creditor Agent Member ID
3. Once you specified the parameters, click the Search button.
   System displays the records that match the search criteria.