eBill Service - Reporting (SPEECH) [MUSIC PLAYING] (DESCRIPTION) Logo, U.S. Bank. e Bill Service, Reports (SPEECH) Generate and download a variety of insightful reports to help streamline your business and improve operational efficiencies. (DESCRIPTION) Reports, Data, Decisions. Lookup Customers page. (SPEECH) On the Payment Center page, click on the grid at the top right of the screen and then on Online Reporting. (DESCRIPTION) The Reports page, BillPay Dashboard, Payments Processed Activity (SPEECH) This will display your company dashboard, which as a default shows a summary of payments, customer status changes, and online enrollments for the past seven days. (DESCRIPTION) Customer Enrollments on the top right. She clicks the down arrow next to US Bank Main on the upper right under Reports. (SPEECH) From the dashboard, you can search for specific data pertaining to your business, such as data from a specific division, if applicable, or a certain date. (DESCRIPTION) She clicks on the blue Last 7 Days button on the upper right. (SPEECH) Payment reports, customer reports, and settlement reports are just some of the reporting options that you can access. (DESCRIPTION) In the dark gray menu on the far left. She clicks on Payment Reports and Payments Processed is highlighted. (SPEECH) In the left-hand navigation, access several types of reports for a selected time frame, including payments processed, by entry date, return, refunded, unprocessed, pending, and unsuccessful. (DESCRIPTION) All of these have the word Payment in front. Text, Run reports anytime. (SPEECH) These reports can easily be rerun in the future. You'll just need to input the specific time frame. Within these reports, there are several views of payment data that are displayed. (DESCRIPTION) Scrolls down to Payments Processed Summary. She clicks on the Customize button on the right. She clicks on Scheduled By under Main View and it moves over to the Hidden column and clicks the Apply button at the bottom left. (SPEECH) The final section at the bottom will show a summary. Clicking on entries here will expand to the transaction level. (DESCRIPTION) Payments Processed List (SPEECH) You can also customize what is shown in the summary and what order it's shown in. Not all the available data can be shown on the screen, but it will all be included in the export. (DESCRIPTION) The buttons next to Customize and Filter (SPEECH) Click the Export button to download the data as a CSV, an Excel file, or a PDF. (DESCRIPTION) She selects PDF and a sample page opens for ABC Company Payments Processed Details Report. (SPEECH) All reports are downloadable. (DESCRIPTION) She clicks on the Filter button on the right (SPEECH) You can filter the data to locate specific transactions. Reporting on data beyond payment data is also available. (DESCRIPTION) Clicks open Customer Reports and selects Customer Enrollments. Text, Customer enrollment is defined as customers who create a user ID and password. (SPEECH) Customer reports provide details on customer enrollments and account status on a day-by-day basis. (DESCRIPTION) Clicks on Settlement Reports in gray menu. The BillPay Daily Settlement window opens (SPEECH) Settlement reports show the settlements for ACH and card payments, refunds, and returns processed on a given day. (DESCRIPTION) On the far right. (SPEECH) Click the Export button to download the data as a CSV, an Excel file, or a PDF. (DESCRIPTION) She selects PDF to open a sample BillPay Daily Settlement Summary Report. (SPEECH) Intraday reports allow you to see the details of payments that are currently scheduled to be processed at end of the current day. Card expiry reports show the details of recently expired cards and the cards that will expire soon. (DESCRIPTION) BillPay Notifications page (SPEECH) Notification reports provide details on electronic text and/or email notifications that were sent out to customers and provides the delivery status. (DESCRIPTION) Under Audit Reports, Customer Activity, Payment Activity, and Funding Source Activity (SPEECH) And audit reports allow you to run queries on activities related to customer accounts, payments, and funding sources. If you are the company administrator, you can run reports to view activity the support staff performed on behalf of customers. The U.S. Bank eBill Service helps you understand the flow of your payments with at-a-glance reporting and customizable data sets so you can manage your business with ease. For more information about reporting with eBill Service, refer to your U.S. Bank eBill Service Online Reporting User Guide. (DESCRIPTION) Global Treasury Management, User Guide (SPEECH) Serve your customers better with the eBill Service from U.S. Bank, your partner in innovative electronic billing and payment collection technology. (DESCRIPTION) Logo, U.S. Bank. US Bank dot com. U.S. Bank is a registered trademark of U.S. Bank National Association. Deposit products offered by U.S. Bank National Association. Member FDIC. Copyright 2020 U.S. Bank. CR hypen 1 8 6 5 2 1 6 4, 5 slash 20.