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Settlements

The ACH Settlements page lists all ACH transaction activity to your bank account, including Deposits, Late Returns, and Fees. Clicking on the Settlement ID provides details about the transactions that make up the deposit.

ACH Settlements page showing settlement totals and rows with settlement IDs, dates, types and fees
ACH Settlement details listing the individual transactions that make up the deposit

Deposit Types

The list below shows how deposits will appear from ACH processing services.

  • ACH — Company ID: 1320357158 — Descriptor: M Merchant

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