ACH Name Match Report

Purpose

Displays ACH transactions between Helix customers and their external accounts, allowing comparison of the customer name on file with the external account name.

Why Use This Report

To identify name mismatches between incoming ACH payments and recipient account holders, helping to prevent fraud, misrouted funds, and compliance issues.

When to Run

On demand.

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