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Ease operational tasks with the FedPayments® Reporter Service automated reports for your institution

Set up the following reports for automatic generation and help your ACH operations area keep an eye on key processing information:

ACH Routing Number Activity Report—For ODFIs and RDFIs

  • Provides summary level information for originated and/or received transactions processed via FedACH® Services for the specified ABA.
  • Generated on the first business day of the month, it provides information for the previous month and year-to-date.
  • Contains summary level information including item counts, addenda counts, forward entries, returned entries, NOC entries, prenotes, ENR entries, operator rejects, dollar values, debits, credits, commercial, government, originated and received.
  • A spreadsheet version of the ACH Routing Number Activity Report is available in the FedInvent system (Off-site).
ACH Routing Number Activity Report

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ACH Volume Summary by SEC Code Report – for ABA

  • Monthly report summarizes transactions originated and/or received by SEC code

ACH Volume Summary by SEC Code Report

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ACH Volume Summary by SEC Code Report—for receiver / originator

  • Monthly report summarizes transactions originated and/or received by SEC code at the customer level as identified by account number and/or Company ID

ACH Volume Summary by SEC Code Report

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ACH Received Entries Detail Report—For RDFIs and receivers

  • Provides selected key information for received entries for the specified ABA or account number(s)
  • Automatically generated on a scheduled daily, weekly or monthly basis with on demand generation also available
  • Human-readable formats (pdf, txt, html) report on a select number of fields
  • Spreadsheet formats (XLSX, CSV) report on a large number of fields; view a spreadsheet sample (XLSX)
  • Spreadsheet formats may be useful for many purposes:
    • Retirement of an ABA
    • IAT reporting
    • Identifying large volume/dollar customers
    • Identifying Same Day entries
    • Searching, sorting and counting by available fields
    • Creating charts and graphs
ACH Received Entries Detail Report

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ACH Return Reason Report—For ODFIs and Originators

  • This report provides summary level information for returned entries processed via FedACH® Services
  • In addition to showing information at the entire ABA level, the report can be generated to limit the information to a specified originator
  • A custom configuration option is available that aligns with the NACHA unauthorized entry fee rule, showing those returns that incur the associated NACHA Unauthorized Entry Fee
  • The reports are available in human-readable formats (pdf, txt, html) and spreadsheet formats (XLSX, CSV)
  • Spreadsheet formats (XLSX, CSV) facilitate data analysis; view a spreadsheet sample (XLSX)
  • Automatically generated on a scheduled daily, weekly or monthly basis with on demand generation also available
ACH Return Reason Detail Report

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Notification of Change Report—For ODFIs

  • Converts and provides information for each notification of change (COR) transaction received.
  • Provides information contained in the original forward item along with the change information supplied by the RDFI.
Notification of Change Report

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Return Item Report—For ODFIs

  • Converts and provides information for each return item or operator-rejected entry received.
  • Provides information contained in the forward item along with return information supplied by the RDFI or ACH operator.
Return Item Report

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ACH Originated Batch Report

  • Provides detail level batch information for originated batches processed via FedACH Services for the specified ABA
  • The report available in spreadsheet format; view a spreadsheet sample (XLSX). An advanced setup feature is available to limit/customize the report to:
    • Include all batches or only batches containing entries that settled Same Day
    • Forward/return/all
    • Selected SEC codes
  • The report can be automatically generated on a daily or monthly basis. On-demand options are available for a single calendar month one or two months in the past, and for up to a 10 business day range within the previous 60 processing days. Scheduled reports supports up to 200,000 batches and on demand support up to 20,000 batches.
Originated Batch Report

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Beyond Operations

The FedPayments Reporter Service provides automated reporting to help more than just your operations area with processing tasks. See what else the service can do.

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