Credit Card and ACH  Settlement Report

 

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Navigation

Select Accounts Receivable Reports menu > Credit Card and ACH Settlement Report.

Overview

Use Credit Card and ACH Settlement Report to print credit card and ACH payment transactions settled by Paya Exchange within the past six months. You can print the report in summary or in detail, and you can enter a range of settlement dates or print all settlement dates.

Note You can use the Virtual Terminal to access data from the past 18 months.

This report is available only if credit card and/or ACH payment processing is enabled in Company Maintenance.

Fields

 

Report Setting

Collated

Description

Virtual Terminal ID

Type

Print Transaction Detail

Default Report

Settlement Date

Print Report Settings

Printer/Output

Three Hole Punch

Keep Window Open After Print

Number of Copies

Keep Window Open After Preview