Expand service offerings and revenue opportunities with the FedPayments® Reporter Service for FedACH® Services reports

Set up the following reports for automatic generation and identify customers for whom you can provide valuable information:

ACH Receiver Setup Report - For RDFIs

  • Provides key information about forward transactions that assists the RDFI in understanding which accounts could be established in the FedPayments Reporter Service for FedACH for automatic report generation.
  • Indicates whether or not the receiver account number has been established in the FedPayments Reporter Service for FedACH.
  • Can be useful for marketing purposes as it allows the RDFI to easily identify receivers that have addenda records in their transactions and therefore might benefit from conversion and reporting services.

ACH Receiver Setup Report

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ACH Originator Setup Report - For ODFIs

  • Provides selected batch level information to assist ODFIs in identifying originators that are receiving returns, operator rejects and NOCs.
  • Indicates whether or not the Company ID for the originator has been established in the FedPayments Reporter Service for FedACH.
  • Can be useful in identifying originators that could be established in the service for detailed return item and NOC report generation.

ACH Originator Setup Report

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ACH Customer Transaction Activity Report - For RDFIs and ODFIs

  • Provides the types and numbers of reports and emails generated for receivers and originators defined in the FedPayments Reporter Service for FedACH.
  • Can assist DFIs that choose to charge their customers on a usage basis for reports generated.
  • A spreadsheet version of the ACH Customer Transaction Activity Report is available in the FedInvent system (Off-site).

ACH Customer Transaction Activity Report for RDFIs and ODFIs

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Configuration Report - for RDFIs and ODFIs

  • Enables users to view and validate configuration information established in the FedPayments Reporter Service for FedACH Services
  • Includes names of subscribed reports, generation frequency, formats, delivery method, customer names, receiver account numbers, Originator IDs and email names/addresses
  • Useful for determining what email addresses have been assigned to subscribed reports and whether correct account numbers and Originator IDs have been established
  • View a sample report (XLSX)

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Beyond Service Expansion Opportunities

The FedPayments Reporter Service for FedACH provides automated reporting to do more than help identify service expansion and revenue opportunities. See what else the service can do.

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