Filters in the top strip

• Start Date / End Date — limit the list to a date window.
• Status — All, Funded, Processed, NSF, Returned, Cancelled, or Invalid.
• Filter — free-text search (e.g. a client name).
• User — show only transactions created by a specific user.
• Vendor — choose the funding account (All, ABC Funding Main, Go ACH, Test Account).
• Update Report / Download — apply the filters / export the results to a file.

What the results table shows

Each row is one transaction. Columns include Vendor, Client, Type (debit/credit), “To”, Account #, Originated & Effective dates, Status, TXN ID, Amount, Return date, RCode, NOCCode, Notes, Description, and Custom fields. Click any column header to sort. The Total row sums the amount of the filtered transactions.

How to view and export transactions

• Set the Start and End dates and pick a Vendor.
• Optionally choose a Status or type in the Filter box.
• Click Update Report to refresh the list.
• Click a column header to sort; click Download to export.
• Use New ACH transaction to create a transfer, or ACH Recurrences to manage schedules.

Returned transactions show a return code; see the full list in our ACH return codes reference, and the Go ACH reports for returns analysis.

Frequently asked questions