Ch 7: Reporting on Scanned Checks and Viewing Historical ...

- This transaction was unable to be collected. The Agency receives a SF5515 Report Debit Voucher report with a debit processed to Debit Gateway, the effective date and debit voucher number is provided. The offset to the agency’s debit was an ACH return or a paper return (Check 21) received from the check writer’s financial institution. ................
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