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Active Batches

Batch Status
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Name Status Deposit Total Withdrawal Total Transactions Effective Date Actions
PAYROLL Released $200.00 $0.00 1 12/21/2006
Total  $200.00 $200.00 1    

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ACH Batches released after 4:00 PM (Eastern Time) on a normal business day will be processed on the next business day. ACH Batches released on Saturdays, Sundays or banking holidays will not be processed until the next business day.