FI Monthly Nacha Activity Report

Purpose

Provides a monthly summary of ACH activity by financial institution and program.

Why Use This Report

To monitor Nacha metrics over time, analyze ACH volumes and return patterns, and assess compliance by program or financial institution.

When to Run

Monthly.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• Month to Run

• Year to Run

• FI