Returned Paid Back Summary Report

The Returned Paid Back Summary report allows you to keep track of your bounced checks and maintain control of how much the entity owes you.  

This report allows you to filter information by:

• Date range

The log gives you information such as:

• Date of transaction
• Customer name
• Company name
• Check number
• Check amount
• Date reported as bounced
• Status of check (i.e. bounced, paid back, etc.)
• Returned amount due
• Paid back amount
• Plus get totals of returned amounts, paid back amounts and the total amount of original checks.

You can print this report and browse through different pages if the report is more than a page long.

If you need assistance with the report, you can connect with an Agent via our support portal.