The ACH.COM app comes with two reports. The Activity report shows all ACH transactions made within the specified time period and the Returns report which displays details about ACH transactions that were not processed successfully.


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Activity

With the Activity report, you can quickly see all of the information you need regarding the ACH transaction and its settlement without wondering when the money will hit your account.

Below are the columns that you will find when viewing this report:

  • Processing Date
  • Record Type
  • Amount
  • Count
  • Transaction Count
  • Effective Entry Date
  • Settlement Date

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Filter and Export

To access the filter, select the down arrow to the right of the search box. Select the criteria you want to filter on and click Apply. Please note, these filters will only be applied if you click the green Apply button at the bottom of the display, clicking outside the box will cancel your changes.

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This report is defaulted to show you the last 30 days. To reset your search criteria click default and the Apply button. If you want to set your own defaults, check the boxes you would like to filter on, then click Save as Default in the lower right. Now whenever you come to the Activity report, your filter options will already be automatically applied (this can be used for any of the filters).

To the right of the filter, you will notice that there is also an export button that will export the current search and filter you have set into an excel spreadsheet.

Returns

The Returns report shows you any instance when an ACH payment didn't actually process. This report gives you detailed information for the original payment, and the reason for why the transaction didn't process.

Below are the columns that you will find when viewing this report:

  • Company Name
  • Receiving Name
  • Amount
  • Debit/Credit
  • Debit Amount
  • Credit Amount
  • Return Code
  • Return Reason
  • Effective Date
  • Transaction Date

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Filter and Export

To access the filter, select the down arrow to the right of the search box. Select the criteria you want to filter on and click Apply. Please note, these filters will only be applied if you click the green Apply button at the bottom of the display, clicking outside the box will cancel your changes.

alt textalt text

This report is defaulted to show you the last 30 days. To reset your search criteria click default and the Apply button. If you want to set your own defaults, check the boxes you would like to filter on, then click Save as Default in the lower right. Now whenever you come to the Return report, your filter options will already be automatically applied (this can be used for any of the filters).

To the right of the filter, you will notice that there is also an export button that will export the current search and filter you have set into an excel spreadsheet.