Associated Connect sample reports

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Presentation transcript:

Associated Connect sample reports ACH, Notification of change and edi

Reports – ach return items Report Information: The ACH Return Item Report is sent via email. Items highlighted are the dollar amount of the return as well as the reason the item was returned The routing transit number, account number and file specific information of each originated item that was returned will also be provided.

Reports – notification of change (NOC) Report Information: The NOC report is sent via email. The ACH Originator should take action when you see items appearing on this report. This report calls out these items and will contain all the information you need to correct the future entry, reflected in this sample report.

Sample edi receipt communication