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{ "AcctTrnRec": [ { "AcctTrnId": "string", "AcctTrnInfo": { "AcctRef": { "AcctKeys": { "AcctId": "string", "AcctType": { "AcctTypeSource": "IFX", "AcctTypeValue": "DDA" } } } }, "AcctTrnStatus": { "AcctTrnStatusCode": "string", "EffDt": "string" } } ], "EFXHdr": { "Client": { "Organization": { "OrgId": "12345" }, "ClientAppIdent": "MCB_API_TEST" }, "Tracking": { "OriginatingTrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d", "ParentTrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d", "TrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d" }, "Version": "string" }, "Efxstatus": { "OvrdExceptionInd": "string", "ServerStatusCode": "string", "ServerStatusDesc": "string", "Severity": "string", "StatusCode": "string", "StatusDesc": "string", "SvcProviderName": "string" }, "RecCtrlOut": { "Cursor": "string", "MatchedRecCount": "string", "RemainRecCount": "string", "SentRecCount": "string" } }

{ "AcctTrnRec": [ { "AcctTrnId": "string", "AcctTrnInfo": { "AcctRef": { "AcctKeys": { "AcctId": "string", "AcctType": { "AcctTypeSource": "IFX", "AcctTypeValue": "DDA" } } } }, "AcctTrnStatus": { "AcctTrnStatusCode": "string", "EffDt": "string" } } ], "EFXHdr": { "Client": { "Organization": { "OrgId": "12345" }, "ClientAppIdent": "MCB_API_TEST" }, "Tracking": { "OriginatingTrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d", "ParentTrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d", "TrnId": "824ea750-a29f-4540-ab7e-5dd7c07efa1d" }, "Version": "string" }, "Efxstatus": { "OvrdExceptionInd": "string", "ServerStatusCode": "string", "ServerStatusDesc": "string", "Severity": "string", "StatusCode": "string", "StatusDesc": "string", "SvcProviderName": "string" }, "RecCtrlOut": { "Cursor": "string", "MatchedRecCount": "string", "RemainRecCount": "string", "SentRecCount": "string" } }

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0199003122

Automated Clearing House

Do you have an ACH portal depositing ACH and retrieving ACH returns?

Test

Testing this functionality