Incoming ACH Returns Report

Purpose

Displays details of incoming ACH returns for transactions originally initiated by Helix.

Why Use This Report

To monitor ACH returns, identify potential fraud, and track customers with frequent or high-risk return activity.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program

• Return Code

• Settled Begin Date

• Settled End Date

• Minimum Amount

• Maximum Amount

• Customer ID

• Item Type

• Original Transaction

Tips

• Use this report to monitor for potential fraud and analyze customers with repeated return activity.