A Collections Report is generated when a payment submission file has been submitted to the bank.
To create a Collections Report:
Click on the Reports & Analytics tab on the left hand side.
Within the Standards Reports section, select View Reports.
Under the Create A report panel, choose Collections and select View Report.
Under the Submission Date Range section, click on the drop-down arrow to select a From date.
Under the Submission Date Range section, click on the drop-down arrow to select a To date.
Click on Search.
Within the Live Preview panel, click on the drop-down menu to select the format.
Click on Download.