Ease operational tasks with the FedPayments® Reporter Service automated reports for your institution

Set up the following reports for automatic generation and help your ACH operations area keep an eye on key processing information:

Beyond Operations: See what else the FedPayments Reporter Service can do.

ACH Routing Number Activity Report - For ODFIs and RDFIs

  • Provides summary level information for originated and/or received transactions processed via FedACH® Services for the specified ABA.
  • Generated on the first business day of the month, it provides information for the previous month and year-to-date.
  • Contains summary level information including item counts, addenda counts, forward entries, returned entries, NOC entries, prenotes, ENR entries, operator rejects, dollar values, debits, credits, commercial, government, originated and received.
ACH Routing Number Activity Report

Top of Page

ACH Volume Summary by SEC Code Report – for ABA

  • Monthly report summarizes transactions originated and/or received by SEC code

ACH Volume Summary by SEC Code Report

Top of Page

ACH Volume Summary by SEC Code Report – for receiver / originator

  • Monthly report summarizes transactions originated and/or received by SEC code at the customer level as identified by account number and/or Company ID

ACH Volume Summary by SEC Code Report

Top of Page

Notification of Change Report - For ODFIs

  • Converts and provides information for each notification of change (COR) transaction received.
  • Provides information contained in the original forward item along with the change information supplied by the RDFI.
Notification of Change Report

Top of Page

Return Item Report - For ODFIs

  • Converts and provides information for each return item or operator-rejected entry received.
  • Provides information contained in the forward item along with return information supplied by the RDFI or ACH operator.
Return Item Report

Top of Page

Beyond Operations

The FedPayments Reporter Service provides automated reporting to help more than just your operations area with processing tasks. See what else the service can do.

Top of Page