Go to Reports and select Suspended Funds.
The Suspended Funds report lists all your merchant's ACH items held and released due to the days delay configured for a merchant. The default date filter on the report displays last week's activity. Click on the filter to change the date.
The Suspended Funds report displays the following fields.
| Field | Description |
|---|---|
| Merchant ID | The Merchant ID or MID is the account number assigned to the account. |
| DBA Name | The business name is also known as the DBA (Doing Business As). The DBA will be used when processing transactions and appear on the cardholder statement. |
| Date | The date the funds were suspended or released. |
| Balance | On the specified date, the balance of the funds that were held. |
Select a row to view the details of the Suspended Funds report with the following additional fields.
| Field | Description |
|---|---|
| Suspended Date | The date that the funds are put in suspended status. |
| ACH Date | The date the deposit, adjustment, or fee item is sent to the merchant's depository account. |
| $ Suspended | The dollar amount held. |
| $ Released | The dollar amount released. |
