Used to process ACH transactions for check payments
STATUS: On Line
Version 2011_03

The following operations are supported. For a formal definition, please review the Service Description.

• BatchResults
  Returns Quantity Transactions and Total Amount
• CloseBatch
  Closes end of day batch.
  Batch number generated by system
• CloseBatchV2
  Closes end of day batch.
  BatchNumber provided by caller.
• GetBatchNumber
  Get ACH Batch Number for a Date
• GetRoutingTable
  Returns the list for all routing numbers and financial institutions, valid for the service.
  NOTE:(SearchID is only used to determine the existance of a route)
• LastACHRequest
  Returns requestID of last ACH transaction processed
• Login
  Login to system process
• PaymentRequest
  Validate and process a received transaction
• PaymentRequest_Extended
  Validate and process a received transaction with special field
• PaymentRequest_ExtendedV2
  Validate and process a received transaction with special field and batch number
• ReversalTransaction
  This function reverses an ACH Transaction
• TransactionListByBatchID
  Returns all transactions from a specified Batch
• TransactionListByDates
  Returns all transaction processed between specified dates
• TransactionListByDatesAndStatus
  Returns all transaction processed between specified dates and for a specific Status
• TransactionsByRequestID
  Returns a single transaction based on the TransacionID
• ValidateLocalABA
  Validate a local rounting number