ACH Tracking

ACH Tracking allows credit unions to access ACH direct deposit information about members and sponsor companies through Reporting Analytics. ACH Tracking provide the following features and benefits:

• Provides access to ACH history information using Reporting Analytics.
• Allows credit unions to cross reference credit union-assigned SEG IDs to ACH company names and IDs.
• Provides a direct deposit indicator and a last direct deposit date for each member account number.
• Assists credit unions in direct deposit sales selling efforts.
• Provides additional member criteria for Flexible Fee programs.

To use ACH Tracking, the Number of Days field on the Credit Union Profile – ACH/Payroll tab must indicate the maximum number of days that can occur since the last ACH direct deposit before Portico clears the Direct Deposit check box on the Account Information – ACH tab.