Settle Checks
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The Settle Checks page enables you to download a NACHA formatted check/ACH file.

If you wish to process checks and you are not already signed up for this feature, please contact your Merchant Service Provider or PayTrace Support at moc.ecarTyaP|troppuS#moc.ecarTyaP|troppuS.

How to Use This Page

  1. Click on the Settle Checks link from the Checks menu.
  2. Select the Type of file to generate.
  3. Select the Effective Date.
  4. Click Download Check File.
  5. Save the file to your computer.
  6. Submit the the NACHA file to your bank or merchant service provider.

Note:
You need to submit the NACHA formatted Check/ACH file to the your bank or your merchant service provider for funding. 


Detailed Help

Links

View Printable Results
Display the results in a printable format. Printable
Download Results
Download the results to a .csv file. Download
Download Detailed Results
Download detailed results to a .csv file. Download Details

Field Information

Type of File
Specify if you want to include an offset transaction in the file. Including an offset transaction tells your bank where to deposit your funds.
Effective Date
Provide the effective date that the check transactions should be processed. Note that this date should be formatted as MM/DD/YYYY and should be set to a valid business day.