Contents
Legal Notice
Overview
Reports Available
ACH reports
ACH daily reports
ACH Reconciliation
Daily Discount
Suspended Work
Released Suspense Work
Released Suspense Dis-Qualified
Suspended Dis-Qualified
Released Reserve Work
Reserve Work
Daily Interchange
Daily Fees
Released Work Re-reserved
Chargebacks
Hold Debit
Release Debit
Mis-Qualified ACH Exceptions
Dis-Qualified ACH Exceptions
Non-Qualified ACH Exceptions
Daily ACH Transaction Journal
Daily Prenote Audit
Consumer ACH Outgoing Transactions
ACH monthly reports
Exceptions reports
Pricing reports
Merchant Detail reports
Profitability reports
Customizing, exporting, and printing reports
Field Notes
Index