Would you like to see your institution’s FedACH Services activity for all of 2020? The ACH Routing Number Activity Report in the FedPayments® Reporter Service for FedACH Services is designed to generate that information for you.
This automated, scheduled report option:
- Provides summary-level information for originated and received entries processed via FedACH Services for a specified ABA
- Is generated on the first business day of the month and shows information for the previous month and calendar year to date
- Can also be generated on an ad hoc, on-demand basis for any one of the previous three months and will carry the year-to-date activity for that month back to the beginning of the corresponding calendar year
- Includes government and commercial activity for:
- Entry counts and dollar amounts for forward and return entries (both debits and credits)
- Entry counts for notifications of change (NOC), pre-notifications, enrollment (ENR) entries, operator rejects and addenda counts
Action Item:
View a sample of the ACH Routing Number Activity Report or read report descriptions to learn more. If you would like your account executive to contact you, please complete our contact request form.
