Pending (Same Day) ACH Batches
| Ref # |
Batch |
Company |
Credit Amount |
Debit Amount |
Status |
Effective Date |
Actions |
| SD-1001 |
Same Day Payroll |
West County Co-op |
$4,250.00 |
$4,250.00 |
Same Day |
2025-04-28 |
|
Pending ACH Batches
| Ref # |
Batch |
Company |
Credit Amount |
Debit Amount |
Status |
Effective Date |
Actions |
| P-1001 |
April Supplies |
West County Co-op |
$4,250.00 |
$4,250.00 |
Scheduled |
2025-04-28 |
|
Scheduled ACH Batches
| Ref # |
Schedule |
Company |
Credit Amount |
Debit Amount |
Schedule Status |
Effective Date |
Actions |
| S-1001 |
April Supplies |
West County Co-op |
$4,250.00 |
$4,250.00 |
Scheduled |
2025-04-28 |
|
ACH History
| Ref # |
Batch |
Company |
Credit Amount |
Debit Amount |
Status |
Effective Date |
Actions |
| H-1001 |
March grain delivery |
AgriGrain Partners |
$12,450.00 |
|
Completed |
2025-03-15 |
|
| H-1002 |
Feb supplies |
West County Co-op |
|
$3,785.45 |
Completed |
2025-02-28 |
|
| H-1003 |
Equipment parts |
FarmWorks Supply Inc |
|
$2,187.65 |
Completed |
2025-02-15 |
|
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