ACH Origination Reports
These valuable resource tools keep you informed about your business’ origination activity, return items, notifications of change, adjustments and settlements in your ACH account. These varied reports give you useful information designed to assist you with reconciling your ACH settlement account.
ACH Return and NOC Reports
ACH Return Items Report
- Complete daily report on return items processed today
View sample report
ACH Notification of Change Report
- Complete daily report on notification of change received today
- Original and correct item information
- View sample report
ACH Activity Report
Adjustment Activity Completed Today
- Complete daily report on adjustments (deletes and reversals) processed on your behalf
- View sample report
Adjustment Activity Affecting Settlement Today
- Complete daily report on all originated ACH items that affect ACH settlement to your account
- View sample report
Settlement Reconciliation for Today
- Complete daily report on ACH settlement charges to be debited/credited to your account
- View sample report
Delivery
Your ACH Return Items, Notification of Changes and ACH Activity Reports can be delivered to you by secure email, fax, U.S. mail, CashManager OnLine or by Data Transmission. ACH Activity Report provides timely information on your ACH adjustments and settlement activity.
For more information about changing the delivery method of your ACH Return Items and Notification of Change Reports or to request more information on receiving the New ACH Activity Report, please contact a BB&T Treasury Management Consultant at 800-810-5625, and select option 1. Our hours are Monday through Friday, 8:00 am to 6:00 pm Eastern Time.
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