ACH Receipts Customer ACH Report Sample

The ACH Receipts Customer ACH Report lists the customers set for ACH Receipts processing.

Tips:

• To see instructions for running the report shown below, see the ACH Receipts Customer ACH Report Instructions.

• To see descriptions of the report fields, click More.

   

  Customer ACH Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Customer ID	Customer Account Number
  Name	Customer Last/Business Name, First Name and Middle Initial
  Status	Customer ACH Status
  Account	Customer bank account number
  Bank	Customer Bank Code and the associated Bank Name
  Last Date	Date of the customer's last ACH receipts transaction
  Last Amt	Amount of the customer's last ACH receipts payment