How to generate ACH reports

Overview

PayCargo allows customers to generate detailed Automated Clearing House (ACH) reports to track and reconcile freight payments through your dashboard. You can review transactions, fees, and payment status in one place, with options to export reports for auditing or schedule them to run automatically.

How It Works

Pulling an ACH report

To pull an ACH report, sign in to your Payer account and open the Reports section. From there, you can generate a Shipper ACH Reconciliation Report for any date range:

1. Sign in to your PayCargo Payer account

2. Click Reports in the main menu

3. Select Shipper ACH Reconciliation Report

4. Choose your date range and generate the report

5. Export the results to Excel or PDF

Report customization

You can tailor reports to fit your reconciliation needs:

• Apply custom date filters for any time period

• View expenses paid, fees, and transaction status

• Schedule reports to generate automatically

• Track ACH (overnight debit) and other payment methods in one view

Support

If you need help locating a report or have questions about your transactions, contact PayCargo Support at 888-250-7778 or email [e-mail].

Key Benefits

Fast reconciliation: Access detailed transaction data in minutes

Flexible reporting: Customize date ranges and export to Excel or PDF

Automated scheduling: Set reports to generate on a recurring basis

Complete visibility: Track ACH and other payment methods in one place