EDI Information Reporting


Streamline payment processing with easy-to-read EDI reports

If your company receives ACH items with addenda (supplemental data such as a remittance advice), you understand how critical it is to translate those addenda into a useful format. In addition, the information must be received quickly so that you can make important business decisions.

Our EDI Information Reporting services provide timely and accurate translation and notification of these types of transactions.


  • Converts ACH transaction data into reports or NACHA formatted files
  • Provides the information needed to post payments to your company's receivables system
  • ACH payments and payment information that are received in CCD+, CIE+, CTX, and PPD+ formats can be converted and reported
Cost Effective
  • Provides all payment information for a given date in one report or file
  • Provides verification of payment receipt to allow for the timely delivery of products or services to your customers
  • Provides beneficial cash flow information to aid you in setting your cash position
  • Provides information electronically for automatic updating of your accounts receivables

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.



Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.