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- Expand service offerings and revenue opportunities with the FedPayments® Reporter Service for FedACH® Services reports
Expand service offerings and revenue opportunities with the FedPayments® Reporter Service for FedACH® Services reports
Set up the following reports for automatic generation and identify customers for whom you can provide valuable information:
Table of Contents
- ACH Receiver Setup Report for RDFIs
- ACH Originator Setup Report for ODFIs
- ACH Customer Transaction Activity Report for RDFIs and ODFIs
- Beyond Service Expansion Opportunities: See what else the FedPayments Reporter Service for FedACH can do.
ACH Receiver Setup Report - For RDFIs
- Provides key information about forward transactions that assists the RDFI in understanding which accounts could be established in the FedPayments Reporter Service for FedACH for automatic report generation.
- Indicates whether or not the receiver account number has been established in the FedPayments Reporter Service for FedACH.
- Can be useful for marketing purposes as it allows the RDFI to easily identify receivers that have addenda records in their transactions and therefore might benefit from conversion and reporting services.
ACH Originator Setup Report - For ODFIs
- Provides selected batch level information to assist ODFIs in identifying originators that are receiving returns, operator rejects and NOCs.
- Indicates whether or not the Company ID for the originator has been established in the FedPayments Reporter Service for FedACH.
- Can be useful in identifying originators that could be established in the service for detailed return item and NOC report generation.
ACH Customer Transaction Activity Report - For RDFIs and ODFIs
- Provides the types and numbers of reports and emails generated for receivers and originators defined in the FedPayments Reporter Service for FedACH.
- Can assist DFIs that choose to charge their customers on a usage basis for reports generated.
- A spreadsheet version of the ACH Customer Transaction Activity Report is available in the FedInvent system (Off-site).
Beyond Service Expansion Opportunities
The FedPayments Reporter Service for FedACH provides automated reporting to do more than help identify service expansion and revenue opportunities. See what else the service can do.
- Read descriptions and review samples (PDF) of all the FedPayments Reporter Service for FedACH reports on the FedPayments Reporter Service for FedACH page.
- Contact us with any questions.
