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Please Note: At this time the Settlement Report is only available to Restaurant POS merchants. Roll out to all merchants will take place in the coming weeks.

The goal of this report is to satisfy the need of This report would help multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.

Information

Display

The table consists of different financial events that are grouped by the date and ACH window, i.e., by the time that the merchant should see this event materialize and appear in the bank account’s statementbank deposits. Each row should represent represents a bank statement’s row. Top-level rows have:

  • A date in on which the net settled amount should be in the bank

  • A breakdown of the net settled amount to the batched amount, the total fees, and the total other activities - i.e. all activities that are not a batched amount that has been deposited or a fee.

Second-level grouping is being done by the batch ID with a breakdown to the 4 mentioned items along with the a link to batch ID. The date in this case is the date in which this batch has been batched out.There would be edge cases where we cannot

Note

In some cases, we won't associate a fee or a transaction to a batch (such as monthly fees, federal withholding, chargeback, or

Reject

Rejected transaction)

to a batch

. In this case, you would see two dashes (--) instead of the batch number.

Batch Summary View