ACH batch B-04302026-A
debit - returned - demo-ach
Batch amount
$303.38
1 entries
Effective
2026-04-30
cutoff 15:00
Submitted
2026-04-30
ach/2026-04-30/B-04302026-A.ach
Reconciled
-
ach/2026-04-30/B-04302026-A/evidence.json
| Trace | Loan | Borrower | Amount | Status | Evidence |
|---|---|---|---|---|---|
| 043020260000001 | #57941 | Devon Ortega | $303.38 | returned | evidence.json |
Batch evidence
NACHA file, workflow actions, audit events, and retained proof
NACHA file
ach/2026-04-30/B-04302026-A.ach
Evidence
ach/2026-04-30/B-04302026-A/evidence.json
Settlement proof
3 retained records
Lifecycle records
1
Audit events
1
Return file items
matched return records tied back to batch entries
| File | Code | Trace | Amount | Status |
|---|---|---|---|---|
| RET-04302026-A.ach | R01 | 043020260000001 | $303.38 | posted |
Reconciliation variances
settlement, file, count, and ledger projection blockers
| Source | Expected | Actual | Variance | Status |
|---|---|---|---|---|
| Settlement file S-04302026-A | $303.38 | $283.38 | -$20.00 | open |
Settlement evidence drilldown
batch control, entries, return files, variances, workflow, audit, and ledger proof retained for close-day review
| Source | Title | Status | Amount | Evidence | Hash |
|---|---|---|---|---|---|
| batch | B-04302026-A ACH file control | returned | $303.38 | evidence.json | - |
| entry | 57941 trace 043020260000001 | returned | $303.38 | evidence.json | - |
| ledger transaction | payment.capture capture | posted | $351.45 | capture-20260504.json | eeeeeeeeeeee |
Lifecycle timeline
idempotent workflow actions applied to this batch
ach_batch.submitapplied
Seed batch submitted for processor settlement
2026-04-30 14:42
Ledger trail
payment events and ledger transactions linked to batch entries
| Loan | Borrower | Event | Amount | Ledger | Hash |
|---|---|---|---|---|---|
| #58044 | Marcus Reyes | capture | $351.45 | abababab | eeeeeeeeee |