ACH credit — Tom Fisk

Open

Workflows

100%
Gather evidenceCompleted
Apply release testsCompleted
Draft dispositionCompleted

Why

ACH in · amount vs. 90-day averagev447
ValueNormalThresholdPoints
ACH in$2,100 · Bright Path Payroll$875> 2× average+47
Originator history0 months—< 3 months adds 25—

Release tests · 3 of 4 passed

FailOriginator has paid this customer 6+ months
PassCredit is at most 3× the 90-day average
PassMatches a prior bonus run from the originator
PassNo other alerts on the customer in 90 days

Proposed

HClearExplained by customer

Transactions

Oct 9ACH credit · Bright Path PayrollACH$2,100

Linked

AR-1012R-102 ACH in · amount vs. 90-day average · Oct 12 runReady

Files

Comments

Whose desk

Hickory FI 0d
  1. 1. Hickory FI · 0d · now