US ACH Transaction Report

The US ACH Transaction Report lists payment details and specific ACH descriptions for ACH transactions. The US ACH Transaction Report can be found in the Cash Statements Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Format
Layout
Share
Favorite
Branch
Customer
Account Number
Account Group
Debit/Credit
Statement Date
Amount
Bank Reference
Transaction Currency
Page Breaks
Sort By
Customer Reference
Transaction Description
Consolidated Currency Totals - Client Level
ACH Transaction Description

Report Content

The following is an alphabetical listing of the information contained in this report:

ACH Transaction Description
Account Currency/Type
Account Number/Name
Bank Name
Bank Reference
Batch/Track Number
Branch Number/Name
Credit Count
Customer Number/Name
Customer Reference
Debit Count
Entry Date
Legal Text
Net Amount
Payment Details
Posted Time
Product Type
Statement Date
Total Credit Amount
Total Debit Amount
Transaction Amount
Transaction Description
Value Date

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