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| Secure Network Gateway - ACH Products |
ACH Verification
ACH Verification performs the following audit on an ACH file:
- Confirms that the file is in ACH format.
- Reads the control record and confirms that the following counters and totals are correct:
- Number of Batches
- Number of Addenda
- Total Debits
- Total Credits
- Hash Totals
- Creates an audit report file that includes all of the Header record information as well as the confirmed counters and totals. The audit report file can be printed, faxed, sent as an E-Mail attachment or transmitted over any available protocol on the Intelligent Network Gateway.
ACH Split
ACH Split creates multiple ACH files from a single consolidated ACH file. Each file created contains all of the detail records with the same routing and transit number that was found in the consolidated file. This is accomplished by matching each detail record against a user-defined table that contains the corresponding name for the receiving organization. The name and routing/transit number are then used to build a header record for the new file. All detail records with no matches are written to a common error file. At the end of the process an ACH Split audit report file is created. Similar to the ACH Verification audit report this file can be distributed as a printed report or by fax, E-Mail or other available file communications protocols on the Intelligent Network Gateway.
ACH Consolidation
ACH Consolidation allows an organization to process a file that contains multiple appended ACH files and create a new consolidated ACH file with a new header record and a new control record. ACH files can be received during a pre-determined period. Then with the Intelligent Network Gateway’s ability to support time activated events the ACH Consolidation can be executed at a user defined cut off. The resulting consolidated ACH file can then be transmitted to its destination using any available communications protocol on the Intelligent Network Gateway.
ACH Print
The ACH Print takes any standard ACH file and creates a formatted print report. The output is an ASCII flat file with proper CR LF and top of forms codes. The output can be sent via email, fax, or any communication software and/or printed. ACH print was designed to give small customers of a bank or credit union the ability to receive their ACH file report with or without a computer.
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