List ACH Transfers

ID of the Account originating the transfer. Filterable.

ID of the Counterparty receiving the transfer. Be sure that the ach section of the Counterparty contains non-null values. Filterable.

Direction of funds flow. One of credit (send money to your counterparty) or debit (receive money from your counterparty). Filterable.

The official effective date of the transaction, according to the ACH network. Filterable.

ID of your organization. Filterable.

Either standard or sameday. Specifies same-day or standard processing. Filterable.

Current status of the ACH transfer. Read-only. Possible values: pending, processing, sent, returned, canceled, error. Filterable.

15 digit trace number assigned to the ACH when it was originated. Not available at every bank. Filterable.

Pagination cursor, value is the object ID.

Limits the number of objects in the returned list, value must be a number greater than or equal to 1. Defaults to 100.

Lists the objects created on the date provided and onwards. Date must be in ISO 8601 format (“YYYY-MM-DD”).

Lists the objects created before the date provided. Date must be in ISO 8601 format (“YYYY-MM-DD”).