First Farmers Bank & Trust Digital Banking Guide Corporate

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ACH Passthru File Uploads By creating an ACH Activity Report, you can see all the ACH transactions within a specific account. You can select a specific date range and how often to run the report.

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In the Business Banking tab, click Reports , then the Create New Report button and select ACH Passthru File Uploads 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Enter what dates to include. 5. Select how often the report should run. 6. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview