INTERNAL: ACH Repayment changes?

As of 6/29/2015 repayment timeframe for ACH files has increased from 3 - 5 business days to 5 business days for the majority of ACH merchants.  We can confirm the “Days for Repayment” field in UNO by doing the following.

• Select Accounting from the Main Menu, then choose Enterprise ACH
• Under the Search panel, click VIEW, then SEARCH BY CUSTOMER
• Use the App ID or DBA Name and click SEARCH, then double-click the account
• Double-click on the Originator ID to view Originator Details, including Days for Repayments
  
   
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You may review the status of file repayments in UNO by selecting the following

• Virtual Reports dropdown
• Click EFT funding