Generating ACH Reports

PayCargo lets users generate detailed ACH reports to track and reconcile freight payments through a digital dashboard. It supports fast, secure payments (ACH, credit, or prepaid) with real-time tracki

Overview

To pull an ACH report on 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 [e-mail].