ACH History Report Criteria
Select appropriate report criteria and click "Generate report."
 
Up to 3 months of data are available; a maximum of three months may be retrieved during a single search. To retrieve a limited amount of data, select specific search criteria.
Account: Select all • Deselect all
  ABA/TRC Account Number  Description
081203790 *2470 PRESTIGE HEALTH ACCOUNT
081203790 *4511 PRESTIGE OPERATING ACCOUNT
081203790 *4512 PRESTIGE PAYROLL ACCOUNT
081203790 *0740 PRESTIGE HIGH YIELD INVESTMENT FUND
Date type:
Effective date
Transmit date
Service:
CCD Collection
CCD Payment
Child Support Payment
CTX Collection
CTX Payment
Federal Tax
IAT Collection
IAT Payment
PPD Collection
PPD Payment
State Tax
STP 820 Payment
TEL Collection
WEB Collection
Date range: 
Specific date:
/ / Select Date
(mm/dd/yyyy)
From:
/ / Select Date
(mm/dd/yyyy)
  To:
/ / Select Date
(mm/dd/yyyy)