Cash Settlement Report

The report details the amount of funds CO-OP is exchanging for card settlement items (debit, credit and prepaid) to either a Federal Reserve same-day settlement account or via the Automated Clearing House (ACH). Other details:

• Report date will be the date of cash exchange
• Report will be available the next day after cash is exchanged for items settled to a Federal Reserve same day settlement account and the same day for items settled via ACH
• Rejected ACH balance consolidations

Platform: 

• Credit on Credit
• Debit on Debit
• Credit on Debit
   

How to Access:

1. Select Search All Your Dynamic Reports.
2. In the Filter by Report Category field, type in "Settlement Reporting."
3. Select Cash Settlement Report.
4. Click on Run Report.
5. Select required fields:

• Funds exchange begin date
• Funds exchange end date

6. Click on View Report.