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Deposits

The Deposits tab is separated into two distinct sections: Summary and Batches. When the Deposits icon is selected from the left-hand menu, a submenu displays with options for either Summary, Batches, and Settlement.

Deposits Summary

Information

Display

The Deposits Summary defaults to the current week’s deposit amounts and displays in chronological order. Users may select the dates at the top of the screen to choose from a custom date range or a pre-selected timeframe filter, including:

  • Custom

  • Today

  • This Week

  • This Month

  • Last Week

  • Last Month

Users may select the Export to CSV or Export Excel buttons to download the data

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Batches

Information

Display

The Batches page defaults to display yesterday's batches.

The Net Batch Amount, Breakdown by Card (including card types and amounts), and Batch Log will display.

Users may filter results by a custom date range, or choose a pre-selected date range to view batches:

  • Custom

  • Today

  • This Week

  • This Month

  • Last Week

  • Last Month

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Batches Log

The Batches Log automatically display the current day’s details and will display each batch chronologically.

The Batches Log can be sorted by selecting any of the columns headers:

  • Date

  • Batch ID

  • Terminal

  • Batch Amount

Users may export the Batches log by selecting the Export to CSV or Export Excel button to download the log

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Settlements

Information

Display

The Settlements section will display a list of settlements. Users can select the calendar to choose to display Settlements data by the following:

  • Custom

  • Today

  • This Week

  • This Month

  • Last Week

  • Last Month

Settlements will display chronologically by date. It will also display the following Settlement information:

  • Settlement Date

  • Total Batched

  • Total Fee

  • Total Others

  • Net Deposited

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