The SBW Payments Reporter service allows business customers to receive an electronic report via encrypted email of electronic credits and debits (ACH) that post to their account. The report includes all additional information related to each item as provided by the sender.
With Payments Reporter you can:
- Match ACH payments to documentation, such as invoices, payroll records, or open health care claims
- Match Social Security beneficiary payments to recipients
- Receive a daily automated email notification when your report is ready
- Download or save your daily reports
You can enroll for Payments Reporter for a monthly fee of $5.00. On Demand reports are also available.
For more information about Payments Reporter, please contact our Electronic Banking department at (603) 352-1822.