Batch Reconciliation

This report enables you to view the batch reconciliation for a specified date range.

Note: This report does not include the activity for the current day.

At this report, you can:

• View a batch summary detail report for a specific merchant by selecting a batch amount link in the Batch Amount column.
• Filter the report based on specific values in any of these fields:

  If a report has a Show Filter Options link, it means you can filter the report based on specific field values.

  To filter a report:

  1. Select Show Filter Options.

     

     The page refreshes to show the filter options fields and buttons; for example:

     

  2. Enter information in any of the filter options fields to report on those specific criteria.
  3. Select Submit.

     The report refreshes to show the filtered results.

  4. Select Reset to return to the original, unfiltered list.

     Tip: To hide the filter options, select Hide Filter Options.

  • Payment Type

    The payment type associated with the transaction; possible values:

    • All
    • Visa
    • MasterCard
    • American Express
    • Discover
    • PayPal
    • Diners Club
    • EBT
    • Electronic Check Conversion
    • JCB
    • Online Debt Card
    • POS Check
    • ACH as a Tran
    • Others
  • Consumer Account Number

    The consumer account number for the transaction. This can be a credit card number for a card transaction or a DDA number for an ACH transaction.

  • Date/Time
  • Auth Number

    The authorization code for the transaction.

  • Amount

    The dollar value associated with a transaction or set of transactions.

For example, enter a Payment Type code to view transactions for that payment type only.