Report Header: describes collector (merchant) name, contact information, date report was generated, and report I.D. #
Reference: Your user reference number
Route Code/Account Number: The route code and account number of the Receiver
Chk#: The check number of the item processed
Sub#: The number of times the principle or fee has been submitted in the ACH Network
Type: describes type of transaction - principle or fee amount
Amount: Shows the amount of the transaction which was processed. This will be indicated by showing the item as a credit and if the item was returned it will also reflect as a (debit) on the report
Return Reason: If the item is listed as a (debit), the reason the item was returned will be listed in this column
Merchant Totals: A summary indicating the total number of all
debit and credit activity to your bank account including the total deposit for this report