Return Transactions Report

Purpose

Summarizes detailed ACH return transactions by FI, program, and return type.

Why Use This Report

Use this report to analyze ACH return trends over a specific time period, monitor return volume by customer or program, and support operational or compliance reviews.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

Start Date
End Date
FI Program