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Settlements Report
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 multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.
Information | Display |
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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 materliaze and appear in the bank account’s statement. Each row should represent a bank statement’s row. Top level rows have:
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Second level grouping is being done by the batch ID with a breakdown to the 4 mentioned items along with the 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 associate a fee or a transaction (such as federal withholding, chargeback, or Reject transaction) to a batch. | |
Batch Summary View |