EDI Reporting

EDI Reporting

Home / Business / Cash Management / EDI Reporting

Process your ACH payments and remittance information more efficiently with Electronic Data Interchange (EDI) Reporting services from First National Bank and Trust. Streamline your payment processing functions with faster reporting of your ACH and EDI activities.

EDI Data

EDI data is attached to the ACH payment and includes payment-related information such as invoice number and the beneficiary of the received payment. With this service, your ACH payments and related data will be electronically captured and translated into easy-to-read reports.

  • Efficiently transfers data without manual or human intervention required
  • Reduces internal paperwork, processing time, and staff expense
  • Provides immediate access to complete payment information

EDI / Payment Data Exchange Clients – Important Things to Know

  • SMS Text and Email notifications may be setup and customized within the new system once you login for the first time