Welcome to the Community, Codecllc. I appreciate your detailed information.

Thank you for your patience while we worked to get this into the right hands. I've successfully escalated your case to our Next Level Help Team so we can get the discrepancy between the completed status in QuickBooks and the missing funds resolved.

An Expert from this specialized team will review the situation to provide you with a definitive resolution. You'll be contacted directly by an Expert with an update within 1-2 business days.

Our priority is ensuring these funds are recovered and that your account settings are correctly updated to prevent any future routing issues. We’re committed to getting this sorted out together so you can get back to taking care of your business and staff. Have a wonderful Monday!