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.