Spencer Savings Bank Cash Management Guide

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Advanced Positive Pay ACH Reporting

The ACH Reporting Files feature provides you with downloadable files for ACH transactions, returns, notice of change (NOC) or EDI detail from corporate ACH payments. To save an ACH Reporting file to a local workstation or network drive, click on the “File” or “Save” menu option while viewing the file, or right click on the download link and select “Save Target As.”

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Click the Transaction Processing tab, then ACH Reporting Files . A. Report Name: The description of the ACH reporting file. B. Report 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. C. Output File Type: D. Downloaded By User: Has the report been downloaded by a user. E. Date Created: The date the report was created. F. File Size: The size of the file (in kb).

Advanced Positive Pay: ACH Reporting