Monthly ACH Activity Report

This report displays all reserve and release ACH activity summarized by month over a given time period by a given entity (Bank, Merchant, Association, Group, etc.).

Note: Access to this report depends on your user entitlements.

To run the Monthly ACH Activity Report:

1. From the Reports menu, click Monthly ACH Activity.

   The Monthly ACH Activity Report criteria selection box opens.

   

2. Under Please Select Filter Criteria, enter the report criteria in the following fields:
   • Bank(s): Select the required Bank ID The 4-digit unique Bank ID. from the drop-down list.
   • Group: Enter the required Group ID The 6-digit unique Group ID., or click the icon to open the Group Search dialog box, where you can select a Group from a searchable list.
   • Association: Enter the required Association ID The 6-digit unique Association ID., or click the icon to open the Association Search dialog box, where you can select an Association from a searchable list.
   • Merchant Number: Enter the required Merchant Number The 16-digit unique Merchant ID., or click the icon to open the Merchant Search dialog box, where you can select a Merchant from a searchable list.
   • Department(s): Select any Departments to report on.

     An entity that can Reserve and Release Funds from a merchant.

   • Start Month: Enter the start month to report on from the drop-down list. The default is the previous month.
   • End Month: Enter the end month to report on from the drop-down list. The default is the previous month.
   • Include Chargebacks: Select the Yes option button to include chargebacks in your report; otherwise, select the No button.
3. Click Generate.

   The report opens in a new window.

   

4. Use the HTML Active report functionality to access a wide range of highlighting, sorting, filtering, calculation, charting, visualizing, column hiding or freezing, record listing, commenting, export, and print options for the report.
5. Download, save, and print the report as required.

   You can download a report in portable document format (PDF) or Microsoft Excel format. You can then save or print the information as required.

   Tip: As well as the method described here, you can also use the HTML Active column report functionality to print a report.

   1. From the report window's Select type of display output panel, select the PDF or Excel option button as required, and then click the New window refresh button .

      

      The PDF or Excel version of the report opens in a new window.

   2. Save or print the report as required.