View your ACH deposits and withdrawals on the ACHeck21 portal
ACHeck21
To view the funds that we sent to or withdrew from your bank account, complete the following steps:
- Log in to https://gateway.acheck21.com/GlobalGateway/Login.aspx.
- From the navigation menu, select Processing > Settlement Activity > Disbursements.
- (Optional) To search for a deposit or withdrawal, use the following filters, and then select Search:
- Client - Your business name or client ID.
- Batch # - Unique identifier of the batch.
- Date range - Date range for the deposits or withdrawals that you want to view.
- (Optional) To view the details of a deposit or a withdrawal, select Details.
- (Optional) To export the report to a CSV file, select Export to CSV.
Content of the report
The report includes the following details:
| Field | Description |
|---|---|
| Name | Your business name. |
| Date | Date that we sent the funds to your bank account. |
| Batch # | Unique identifier of the batch. |
| Credit amount | Dollar amount that we sent to your bank account. |
| Debit amount | Dollar amount that we withdrew from your bank account. |
Type | Indicates whether we sent funds to your bank account or withdrew funds from your bank account:
|
| Return Status | Code that indicates why we withdrew funds from your account. |
| Details | Link to additional information about the deposit or withdrawal. |