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Table of Contents

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Settlements Report

This report would help multi-terminal stores' merchants and book-keepers to reconcile between their If you are a multi-terminal store owner, the Settlements Report can help you reconcile your daily batches and their bank statement.statements. 

Info

To learn more about Settlements Reports, please visit Settlements Report FAQs

Information

Display

The table Settlements Report consists of different financial events that aregrouped by to reflect the estimated bank deposits. Each row Users can use the calendars on the top left of the screen to select a specific date range.

Each line represents a bank statement’s row. Top-level rows havestatement row and has:

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

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

Image RemovedSecond-level grouping is being done by the batch ID with a breakdown to the 4 mentioned items along with a link to batch ID. The

  • equipment repayments, chargebacks, risk withholdings, etc.

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Once the user presses a row, the breakdown will be shown. Each second-level row represents financial activity.

For batches, the batch ID will link to the batch details. The Activity date in this case is the date in on which this batch has been batched out.

Note

In some cases, we won't associate a fee or a transaction to a batch (such as monthly fees, federal withholding, chargeback, or Rejected transaction). In this case, you would see two dashes (--) instead of the batch number.

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Batch Summary View

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the activity with one batch and we would have the title “Multiple batches” to represent the activity

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