Reversed ACH Payments on Deposit Slip
Do you have reversed TopsPay ACH payments "stuck" on your deposit slip? We can help!
What usually happens with TopsPay ACH Reversals:
- The ACH payment is pre-funded by the bank.
- The ACH payment is marked deposited in Tops.
- The ACH payment disappears from Matrix > Deposit Slip > Direct Deposit.
- The ACH is reversed and a TopsPay ACH Reversal transaction is posted to the patient's ledger.
- The funds are withdrawn in a separate deposit batch.
What CAN happen with TopsPay ACH reversals:
- The ACH payment is reversed before the bank can pre-fund it.
- A TopsPay ACH Reversal transaction is posted to the patient's ledger.
- The funds are withdrawn in a separate deposit batch.
- The original ACH payment remains in Matrix > Deposit Slip > Direct Deposit because it was never marked deposited in the first place.
What should you do when this happens?
- Call or email Tops Support and we will create a ticket to remove the reversed ACH payments from your Deposit Slip!
- Our phone number is 770.627.2527
- Our email is [email protected]