ACH Daily Transactions Report

Purpose

Summarizes daily ACH activity of originated ACH items, including detailed information for each item.

Why Use This Report

To monitor ACH volume and total dollar movement across programs on a daily basis, and support settlement or performance tracking.

When to Run

Daily.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Begin Settled Date

• End Settled Date

• FI Program

• Customer ID

Tips

• Start with the summary to identify daily volumes and totals by program, then use the detailed section to investigate specific transactions by customer, amount, or DFI.