Credit Card and ACH Settlement Report

Window Details		How Do I...
	Navigation		Create a Report Setting
	Overview		Print a Report, Listing, or Form
	Fields		E-mail, Fax, or Print a Report as a PDF
	Report Sample		Enter Multiple Values Using Separators

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