Report Selection CriteriaThe ACH Return Items Report provides the customer with information regarding ACH items that have been returned, i.e. the items that have been returned by other banks for various reasons. The ACH Return Items Report can be found in the Canada ACH Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
File Creation Number
Report Content
The following is an alphabetical listing of the information contained in this report:
Account Currency
Account Name
Account Number
Amount
Bank Name
Branch Name
Branch Number
Customer ID
Customer Reference
File Creation Number
Payee/Payor Name
Return Reason
Routing Code
Total # of Credit transactions
Total # of Debit transactions
Total # of transactions
Total Amount of Credit transactions
Total Amount of Debit transactions
Transaction Value Date
Type
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