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.
Adjustment Activity Completed Today
Adjustment Activity Affecting Settlement Today
Settlement Reconciliation for Today
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.