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ACHWorks-WEB

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ACHWorks-WEB is the virtual terminal for conducting ACH transactions. Online transactions can be done to originate a multitude of ACH transactions as described in Table 1 below:

 

 

 

ACHWorks-WEB is the virtual terminal for conducting ACH transactions.

Table 1. ACH transaction codes.
ACH Code Definition
PPD Consumer Electronic Fund Transfers (Debit/Credit)
CCD Business Electronic Fund Transfers (Debit/Credit)
RCK Electronic resubmission of NSF consumer paper checks
TEL EFT transactions that have been authorized over the telephone
WEB EFT transactions that have been authorized over the Internet
ARC Checks that have been received in the mail and are converted into ACH debits
POP Checks that are accepted at the point of sale and are converted into ACH debits

Online transactions has a variety of data entry methods designed to fit your needs. Transactions can be entered individually, imported as cut and paste text file or upload NACHA batch file.

Important features include a module of initiating a direct deposit, entry of recurring transactions, resubmission of returned (NSFs - R01 or R09) transactions, viewing and editing of scheduled transactions, viewing of deleted transactions, and viewing of settlement and return report.

Reports can be exported to an ASCII format file or CSV (spreadsheet e.g. MS Excel) file. Acrobat PDF format reports are also available for viewing, printing or permanent storage.

Browser Compatibility

Tested to work with the following browsers:

  • Internet Explorer (Versions 7+)
  • Firefox (Versions 2.0+)
  • Chrome (Google)
  • Opera (Versions  9+)
  • Netscape (8+)
  • MSN Explorer
  • SBC Yahoo! DSL Browser
  • Safari Mac OS/X (2.0+)

Virtual terminal for combined ACH and Credit Card is also available. Click here for a live demo.