Request ACH Reports

Click the Cash Management tab at the top of any business online banking page followed by the ACH navigation link and Reports to request the ACH – Reports page. One or more of the following reports are available on this page:

ACH Template – This report provides both summary and detailed information for all the ACH templates or selected templates. Summary data displays for each template including its name, ACH type, the total number of transactions in the template, and their deposit and withdrawal totals. You may select the Name link listed for any template to view detailed information for each transaction in the template such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.
ACH Transaction – Displays both summary and detailed data for all or selected active ACH transaction sets with all or selected statuses in a preset or defined date range. Only active ACH sets with a status of Unapproved, Part-Approved, Approved, Released, Processing, or Rejected are listed in this report. The summary data provided for each ACH set includes its name, ACH type, effective date, status, the total number of transactions in the set, and their deposit and withdrawal totals. You may select the Name link listed for any set to view detailed data for each transaction in the set such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.
ACH Transaction History – Displays both summary and detailed data for all or selected ACH transaction sets processed by your financial institution in a preset or defined date range. Only ACH sets with a status of Processed or Confirmed Rejected are listed in this report. If a set has been released but still has transactions with a future effective date that have not yet been processed, the set WILL NOT display. Summary data for each set includes its name, ACH type, effective date, status, the total number of transactions in the set, and their deposit and withdrawal totals. You may select the Name link listed for any set to view detailed data for each transaction in the set such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.
ACH Template and Transaction Activity – When you select this report on the ACH – Reports page, you can define a date range and select any of the following report types:

Template – This report lists both summary and detailed information for all ACH templates created in the defined date range. Summary data for each template includes its name, ACH type, the total number of transactions in the template, and their deposit and withdrawal totals. Detailed data is then provided for the template such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.
ACH – Lists summary and detailed data for all active ACH transaction sets in the defined date range (i.e., sets with a status of Unapproved, Part-Approved, Approved, Released, Processing, or Rejected). The summary data for each ACH set includes its name, ACH type, effective date, status, the total number of transactions in the set, and their deposit and withdrawal totals. Detailed information is then provided for each transaction in the set such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.
ACH History – Displays summary and detailed data for all the ACH transaction sets processed by your financial institution in the defined date range (i.e., sets with a status of Processed or Confirmed Rejected). If a set has been released but still has transactions with a future effective date that have not yet been processed, the set WILL NOT display. Summary data for each set includes its name, ACH type, effective date, status, the total number of transactions in the set, and their deposit and withdrawal totals. Detailed data is then listed for each transaction in the set such as the recipient’s name, ID, and account number; the appropriate routing number; and the deposit or withdrawal amount for the transaction.

Refer to Incoming ACH for information about Incoming ACH Reports.