# Generating ACH Reports ## Overview To pull an ACH report on [Paycargo.com](https://paycargo.com/), log in to your Payer account and navigate to the Reports section. You can generate a Shipper ACH Reconciliation Report by selecting a date range to view all transaction details and fees. Reports can be exported in formats such as Excel or PDF for auditing. ## Steps to Pull an ACH Report: 1. Log In: Access your PayCargo Payer Account. 2. Navigate to Reports: Go to the "Reports" section in the main menu. 3. Select Report Type: Choose "Shipper ACH Reconciliation Report" to view bank reconciliation details. 4. Set Date Range: Select your desired date range and click to generate the report. 5. Export: Use the export button to download the data into Excel or PDF format. ## Key Report Features: * Customization: Run reports based on custom date filters. * Reconciliation: Access details of all expenses paid, including fees and transaction status. * Scheduling: You can schedule reports to be generated automatically. * Transaction Visibility: View detailed transaction history for both ACH (Overnight Debit) and other payment methods. If you need help or cannot find the report, contact PayCargo at 888-250-7778 or email . --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://support.paycargo.com/payments-and-finance/application-and-remittance/generating-ach-reports.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.