NetTeller Bill Payment Wires ACH Positive Pay Cash Management

ACH Batch List



FI Logo: 9856
Metro Phoenix Bank
4686 E. Van Buren Suite 150
Phoenix, AZ 85008
(602) 346-1800
 


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ACH Category List 
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  Status Category:  Type: Company: Debit: Credit:  
Ready Payroll 9/9/10 PPD Company A $1,000.00 $1,000.00
Uploaded 0000002 PPD Company A $655.87 $0.00
        Total $1,655.87 $1,000.00