2.6.8.1 ACH Return Of Outbound Payment Summary

1. On Homepage, specify PASOTRTN in the text box, and click next arrow.
   Outbound SEPA CT Return Summary screen is displayed.

   Figure 2-61 Outbound SEPA CT Return Summary

   
   Description of "Figure 2-61 Outbound SEPA CT Return Summary"
2. Search using one or more of the following parameters:
   • Return Reference
   • Original Transaction Reference
   • Authorization Status
3. Once you specified the parameters, click the Search button.
   System displays the records that match the search criteria.