Aggregate settlement report

The aggregate settlement detail report provides a summary specification of all settlements, for example, funds paid out by us in a certain period. It is intended to allow you to perform balance-level reconciliation of funds received against the day of sale.

While the settlement detail report provides this for each settlement batch on a transaction level (for each merchant account), the aggregate settlement report can be run both on merchant account and company account level. It includes all batches closed in the chosen period, summarized by merchant account, store, payment method, the day of sale and settlement batch.