Enterprise Bank and Trust Commercial Online Banking User Guide

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ACH Reporting ACH Reporting

The ACH Reporting Files feature provides you with downloadable files for ACH transactions, returns, notice of change (NOC) or EDI detail from commercial ACH payments.

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Click the ACH Reporting tab, then ACH Reporting Files . A. From/Thru Date: The date range for which ACH reporting files are displayed. B. Report Description: The description of the ACH reporting file. C. File Type: The format of the file. Types include: XML, PDF, NACHA, CSV, EDI, XLS and XLSX. By default, most clients will receive a PDF file. Please contact us if you are interested in any of these additional download options. D. Click the “Download” link to download the report. E. Downloaded By User: Indicates that a user has downloaded the file. F. Date Created: The date the report was created. G. File Size: The size of the file (in kb).

ACH Reporting: ACH Reporting