ACH Aging Report
An ACH Aging report was created since ACH Payments may take up to 5 days to settle or be returned. This can be found by going to Credit Cards/ACH > ACH Aging Report.
Upon opening the screen, the dialog box will indicate that the User must click the 
button in the Bank Deposit screen to update the ACH statuses. Once the ACH statuses have been updated, the ACH Aging report may be Previewed, Printed or Exported.
button in the Bank Deposit screen to update the ACH statuses. Once the ACH statuses have been updated, the ACH Aging report may be Previewed, Printed or Exported.
Days - This column reports the number of days since the payment was posted.
TxID - This column contains the Transaction ID for the payment.
Account Type - This is the Account Type that was selected when creating the ACH Consent.
Date - This is the date the ACH Payment was posted.
Amount - This is the amount of the ACH Payment. This will sum at the end of the day grouping.
Reservation No. - Reservation number associated with the ACH Payment.
Invoice No. - Invoice number associated with the ACH Payment.
Invoice Balance - The current balance of the associated invoice. Once the transaction has settled, the column will indicate the new balance.
