For Fee rewards, you can use the CU*BASE "Fee Waiver Report" . This will give you either all waivers (by CU*BASE and manual) or manual only. (See link below for more details.)

For Loan Benefits - You can find a report in CU*SPY using the Loan Account Activity category called: Loan Club Benefit Payment Transaction Register" (TLNBENC) and also and exception report (TLNBENC2). These benefits pay monthly, so look on the last day of the month.

 

For Certificate Benefits, use CU*SPY category Share Account Activity and find a report called "Share Certificate Daily Benefit Accrual Report" (TBCDTB5). It shows both accruals and benefits paid. This is a daily report.

 

For Share Benefits, use CU*SPY category Share Account Activity and find two reports - "Daily Accrued benefit Report - Share Account Types Only (PDIVMR4) for daily accrued amounts and "Dividend Post Club Benefits" (TDIVD14) for the transaction register when the benefits post.