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FedPayments^® Reporter Service

Available via FedLine Web or FedLine Advantage, the FedPayments Reporter Service enables financial institutions to automatically search Automated Clearing House (ACH) files for valuable ACH information such as return items, DNE entries, IAT transactions and financial EDI messages, convert this data into human-readable reports, then distribute this information within your institution or out to your business customers.  Reports on financial EDI messages can help your customers match ACH payments to documentation, such as invoices or payroll records. View the FedPayments Reporter Service product sheet (PDF) to learn more about the benefits of the FedPayments Reporter Service. Request that we contact you regarding your interest in the FedPayments Reporter Service.

Discover the benefits of the FedPayments Reporter Service

• Access the FedPayments Reporter Service online via the FedLine Web^® or FedLine Advantage^® access solution
• Generate reports automatically on a fixed schedule or request reports "on demand" for various date ranges and customer accounts
• Receive reports in assorted file formats of your choice
• Receive automated e-mail notifications
• Provide business customers, including health care providers, with the remittance information they need to match payments to invoices or claims
• Review “Three Step program for Help with Health Care” (PDF) to see how the service’s remittance reports can deliver health care payment information to providers.
• Retrieve reports via an encrypted e-mail portal
• Send reports to a FedLine^® access solution to facilitate population of Internet banking cash management portals
• Access customer service easily from knowledgeable support groups

Let the FedPayments Reporter Service reports help your institution

• Speed compliance tasks within your own ACH operation and help your customers do the same
• Keep an eye on ACH processing activity such as activity by SEC code and/or RT, returns and notifications of change
• Provide key business customers, including health care providers, with conversions of important payment information such as invoice numbers
• Create potential revenue opportunities

All automatically

Learn More

• Read Report Descriptions (PDF)
• Register for a free Teleseminar
• Take an online tutorial
• Reference the following educational documents:
  • EDI Fundamentals (PDF)
  • FedPayments Reporter Overview (PDF)
  • FedPayments Reporter Detailed Users Guide (PDF)
• See most recent and upcoming service enhancements (PDF)
• Frequently Asked Questions
• View Sample Reports (PDF)
• Review these materials prepared for your use with your corporate customers
  • The Encrypted E-mail Users Guide (PDF) covering automated corporate customer report retrieval via an encrypted e-mail portal
  • A customizable Financial EDI Presentation for Corporate Customers (PPT)
  • Customize the white-branded Corporate Benefits (PDF) to present the value of the FedPayments Reporter and FedACH Risk RDFI Alert services to your corporate clients.
• Read an overview of for using the On-Us Inclusion feature (PDF) in order to have entries not processed by FedACH Services incorporated into selected FedPayments Reporter Service reports
• Read an overview of for using delivery of FedPayments Reporter Service Reports via FedLine Access Solutions (PDF) to populate your Internet banking cash management portal
• Hear how the FedPayments Reporter Service helped American Savings Bank of Hawaii (PDF) provide competitive online banking services to its business customers
• Reference a list of vendors that offer products and services to support use of the FedPayments Reporter Service On-us Inclusion option and/or the Report Delivery via FedLine functionality that facilitates population of online banking cash management portals

• View technical documentation (ZIP) for using the FedPayments Reporter Service’s delivery of reports via FedLine Access Solution to populate your Internet banking cash management portal. The .xsd file contains XML schema definitions (XSD). The .pdf file contains XML field element descriptions.  The .xml file is an XML test file.

To start using this service, visit FedPayments Reporter Setup or contact your FedACH Sales Specialist.