Menu 4.20 - Plan Transactions Reports

Use this option to:

• View subtotals of posted and non-posted bank transactions and post post-dated payments.
• View bank card and ACH payments made for payment plans and post ACH and bank card payments for payment plans.
• Post payments for settlements.
• View and post SPA electronic payments.
• View and post consumer portal immediate payments.

Additionally, you can access the following menu 9 functions:

• Processing ACH payments
• Running the ACH Returns report
• Processing bank card payments