EDI is type of ACH report that allows access to our Bank Now Special Services - Positive Pay System for viewing EDI Payments.

To receive this report type, the account number needs to be set up with the file type you want for downloading the report. Supported file types include: CSV, NACHA, PDF, EDI, XLS, XLSX AND XML.

Navigating to EDI Report:

  1. Navigate to Transaction reports and click or tap on ACH Reporting File.
  2. Select a range of dates in the Processed Date field and click or tap Refresh.
  3. The generated EDI report is displayed