Page Comparison

The Settlements Report consists of different financial events that aregrouped 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 row and havehas:

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

• A breakdown to the batched amount (amount coming from sales collected), processing fees, and the other activities - i.e. equipment repayments, chargebacks, risk withholdings, etc.

Once the user presses the 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 on which this batch has been batched out.