ACH Returned Transactions Detail Report

The ACH Returned Transactions Detail Report displays the details of the consolidated total of ACH Returned/Rejected Transactions that constitute the summary report. The ACH Returned Transactions Detail Report can be found in the Payments - Latin America Reports service class in the All Reports category on the CitiDirect navigation bar. It can also be accessed by drilling down from the summary report.

Report Selection Criteria

Format
Branch
Share
Favorite
Customer
Account Number
Statement Date
Reference Number

Report Content

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

Addenda Information
Company ID
Effective Date
Individual ID
Individual Name
Original Trace Number
Return Reason Description
Return Routing Number
Return Trace Number
Total Amount
Transaction Amount
Transaction Description

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