ACH Returned Transactions Summary Report

The ACH Returned Transactions Summary Report allows the user to view a consolidated total of all the ACH Returned/Rejected transactions for an Account for a given Statement Date. The ACH Returned Transactions Summary Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar.

Report Selection Criteria

Branch
Share
Favorite
Customer
Account Number
Statement Date
Amount

Report Content

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

Account Currency
Account Number
Bank Name
Batch Number
Branch Number/Name
Customer Number/Name
Statement Date
Total Amount

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