Reporting and Reconciliation


Transaction Research Report
Information on the transaction research report.
Batch History Report
Information about the Batch History report.
Deposit History Report
Information on the Deposit History report.
Pending Transactions Report
Information about the Pending Transactions and Pending Summary report.
Reconciliation Report
Information about the reconciliation report.
Settled Transaction Lookup Report
Information on the settled transaction lookup report.
Funding Calendar
Information on the funding calendar.
Billing Cycles
Information on billing cycles that relate to reconciling your statements.
1099-K Report
Information on the 1099-K report.
Merchant Account Reserve Overview
Overview of merchant account reserves.
Adjustment History Report
Information on the adjustment history report.
Statement Report
Information on what is listed on the monthly statement report.
How To Reconcile A Statement
Information about how to reconcile your Merchant statement.
Statement Fee Descriptions
Descriptions of fees on your Merchant statement.
Visa FANF Fee
Information about Visa's FANF fee.