ACH Holds Report

Purpose

Lists ACH deposits with holds applied, showing changes to the available date and customer/deposit details.

Why Use This Report

To monitor ACH transactions with delayed availability, track when holds were placed or modified, and verify that availability policies are correctly applied.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program(s)

• Customer ID

• Begin Date

• End Date

Tips

• Use this report to identify transactions with modified availability dates and review early releases or extended holds as indicated by updated API timestamps.