3/16/2024 0 Comments ACH Credits and Debits![]() ![]() Established FedPayments Reporter Service fees apply. Reports include all relevant payment information in a user-friendly layout and are available in various user-selected formats (e.g., PDF, TXT, HTML). End-of-day reports can be generated automatically on a fixed schedule or requested “on demand” for various date ranges. The daily report includes all IAT forward items, but does not contain IAT return items (institutions interested in receiving IAT return items in the daily report should contact their relationship manager). ![]()
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