Settlements | SpotOn Merchant Dashboard

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Settlements Report

If you are a multi-terminal store owner, the Settlements Report can help you reconcile your daily batches and bank statements. 

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

Information

Display

Information

Display

The Settlements Report consists of different financial events that are grouped to reflect the estimated bank deposits. 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 has:

  • 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 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.

In some cases, we won't associate the activity with one batch and we would have the title “Multiple batches” to represent the activity

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