Deposits Reconciliation | SpotOn Restaurant Reporting
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When will I receive my deposits?
Use this guide to determine when you will receive your deposits, based on funding type, and when the payments were batched.
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TSYS/Transit Payments - SpotOn Legacy Payments and Equipment
Next Day Funding | 2 Day Funding |
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Must batch by 10:30pm EST, 9:30pm CST, 8:30pm MST, 7:30pm PST to receive next-day funding. Restaurants must close by 10:30pm EST, 9:30pm CST, 8:30pm MST, 7:30pm PST in order to batch in time to receive next-day funding.
Weekend batching/deposits will be determined by the merchant bank, and the days listed above may not align/apply to your bank.
Two Day Funding
Action | Display |
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1. On your Reporting site, select Daily Sales Recap from the Reports menu on the left 2. Under the Payments section, scroll to Total Credit Cards
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3. On your Dashboard, select Deposits from the menu on the left 4. Select Settlements 5. Use the Date Filter to select the applicable date range, if needed
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