Use the Settlement Detail report
To reconcile with your Enterprise resource planning (ERP) with one consolidated report, you can use the Settlement Detail report.
The Settlement Detail Report:
- Is based on settlement batches.
- Is created on the merchant account level.
- Shows which processed transactions have been paid out.
- Specifies the gross/net settlement amounts (captures, refunds, chargebacks, fee totals, deposit corrections, total settled amount).
Find the report
- Log in to your Customer Area.
- Go to Merchant Account > Reports > Settlement details.
- Then, find a batch number and select Generate Report.
Tip: Learn more on the settlement detail report with a short video.
