---
title: "ACH Reports"
slug: "ach-reports"
updated: 2024-05-31T17:10:41Z
published: 2024-05-31T17:10:41Z
canonical: "docs.corporatecu.com/ach-reports"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://docs.corporatecu.com/llms.txt
> Use this file to discover all available pages before exploring further.

# ACH Reports

The ACH Reports screen allows the User to generate various reports related to ACH.

The ACH Reports screen is visible only with applicable permissions.

## ACH Reports Overview

Clicking on a report hyperlink will open the report.

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1709782280415.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)

## Healthcare Activity

The Healthcare Activity report allows the User to define a date range and file direction and generate a report containing healthcare addenda information.

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1709782817218.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)

Once the date range and file direction have been selected, click **Generate Report**. An example of the report is below:

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1709782774105.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)

## Extract By Day

Extract By Day allows the User to generate an extract of all ACH files for a specific date.

The User will select the **Report Date**:

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1709783038223.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)

Once the date has been selected, click the **Generate Report** button.

Larger reports may take some time to generate. In these cases, the User will be notified by the following message:

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1710894588322.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)

A dialog pop-up will open prompting the User to either Open or Save a Zip file. All of the files for the selected date are contained within the Zip folder.

![](https://cdn.document360.io/79b73003-772f-429b-afdd-b7e377cc9b05/Images/Documentation/image-1709783157001.png?sv=2026-02-06&spr=https&st=2026-11-03T05%3A47%3A39Z&se=2026-11-03T06%3A47%3A39Z&sr=c&sp=r&sig=ipJLaFSmnaX9FVVQdUZybKKWYhBQ5NT7gh0VKsXvx94%3D)