Reports - ACH Transactions Settlements Summary

The ACH Transactions Settlements Summary (ACH TSS) report displays summary information for all ACH transactions processed by the location(s) you have access to that have settled.

The fields directly under the column headings allow the user to filter the results of the report either by:

Typing a value in the field
Selecting options from a drop-down menu (indicated by a black down arrow)

Article Contents

Opening the ACH TSS Report
Filtering the Report Results

Opening the ACH Transactions Settlements Summary (ACH TSS) Report

Select Reports from the left-hand menu.
Select ACH Transactions Settlements Summary from the left-hand Reports menu.
The report will open to display a summary of the ACH transactions that have settled for all locations linked to your user account.

Filter the ACH Transactions Settlements Summary Report

Use the filter fields to find the specific data you are looking for.

In addition to the type-in filter fields, the ACH TSS report has two drop-down filter menus for the Settle Date and Location columns.