Direct Debit Transaction Initiation Summary Czech/Slovak Report

The Direct Debit Transaction Initiation Summary Czech/Slovak Report shows all direct debit transactions entered via CitiDirect within a specific date range.  This report allows you to track the status of the transaction as it is processed.  Information in this report is sorted by Receiving Account.  The Direct Debit Transaction Initiation Summary Czech/Slovak Report can be found in the Collections - Direct Debit Reports service class in the All Reports category on the CitiDirect navigation bar.

Note:

• You can drill down to the Direct Debit Transaction Initiation Detail report by clicking on the Receiving Account Number field and selecting a specific transaction.

Report Selection Criteria

Report Content

Notes:

• The Value Date can not fall on a holiday.

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