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| ACH Batch List | ||||||||||||||||||||||||||||||||||||||||||||
All transactions posted after 3 p.m. CST Monday-Friday and after 12:00 p.m. CST Saturday may by processed the next business day.
| Status | Batch | Description | Standard Entry | Debits | Credits | Options |
|---|---|---|---|---|---|---|
| 12 | Payroll | PPD | 17,052.31 | 17,052.31 |
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| 13 | AcctsPay | PPD | 1,546.31 | 1,546.31 |
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| Total | 15,598.62 | 15,598.62 |
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