Sample reports


Other report formats are available and can be generated in the software.

When to use it

  • Determine when a transaction has funded or will fund
  • View rejected or reversed EFTs and the error code

Generating this report

  1. Go to the Reports menu .
  2. Go to the Reports page.
  3. Click the EFT Activity link.

  5. Click Download report.


  • Keep in mind that although a transaction may have a funded date of today, the funds may not show in a bank account until a future date.
  • The large majority of rejected and reversed EFTs are caused by typos. Often, if the bank's routing and account number is typed in again, it'll go through.
Article #: 112672

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