Treasury Management Services
EDI Information Reporting
How it works
As ACH payments with addenda are received into your account, Compass Bank’s EDI Information Reporting service converts the addendum information into a NACHA formatted or text file. This information includes:
- the payee
- payment amount
- remittance data
It is delivered to you via the method of your choice. You may choose to receive your information via Compass e-Access, Compass e-Transmit, Secure FTP, fax, or U.S. mail.
- No matter which delivery method you choose, you will receive a report or file each day that incoming ACH credits containing addenda information are posted to your account(s).
