The FedPayments® Reporter Service for FedACH Services now offers an intraday ACH Return Item Report that can help your business customers easily receive return item information at the distribution window(s) of your choice. Additionally, the intraday ACH Received Entries Detail Report can help identify Same Day ACH entries and large dollar or large volume customers.
Report advantages
- Provides you and your customers an earlier view of large dollar entries and return items during the processing day.
- Streamlines sharing this information with your customers via scheduled reports.
Getting started
- Log in to your FedLine Web® or FedLine Advantage® Solution and open FedPayments Reporter from the FedACH tab.
- Select the ACH Received Entries Detail Report and the ACH Return Item Report in FedLine® and configure the frequency.
- Contact us and request access to FedPayments Reporter.
Service and support
If you don’t see FedPayments Reporter in your FedLine Solution or need more information on available reporting services, contact your relationship manager or the Support Center.