Reporting
The Reporting submenu includes:
- Account Reports
- Settlement Report
- Payments & Transfers
Account Reports. Three standard reports are available, providing detail of transaction activity clearing your Wells Fargo account(s) up to 45 prior calendar days:
- Transaction Detail. All transaction activity.
- Credit. Credit activity.
- Debit. Debit activity.
Settlement Report. This report provides detail of transaction activity clearing your CoBank account(s) up to 90 calendar days.
Payments & Transfers. Several standard reports are available to review Wires, ACH, Transfers, Child Support and Tax activity. 31 calendar days of information is available.