Settlement Date View - Settlement by Funds Transfer
iQ displays the Settlement by Funds Transfer panel when viewing the Reconciliation Dashboard by Settlement Date. This panel details the individual fund transfers initiated by Worldpay for the specified date range, for each account, by Transfer Date. It also includes the transfer amount for the selected reporting group.
The table below describes each of the fields in the Settlement by Funds Transfers data panel.
Settlement Date View - Settlement by Funds Transfer
|
Field |
Description |
|
Routing Number |
The Automated Clearing House (ACH) routing number or wire transfer routing number for your organization’s bank that received the settled funds. If the transfer is a Foreign Exchange transfer, the column displays, “FX Transfer.” |
|
Account Number |
The account number of the bank account where the settled funds were transferred. Only the last four digits, or XXXX when the account number is four digits or less, is displayed. |
|
Account Description |
The description of the bank account where the settled funds were transferred. (This description was created by Worldpay Implementation during your on-boarding process.) |
|
Transfer Date |
The date that we initiated the transfer of settled funds to your organization’s account. |
|
Worldpay Transfer Id |
A unique identifier assigned to the funds transfer. |
|
Transfer Amount - Selected Reporting Group |
The settlement amount transferred to this account for the selected reporting group. |
|
Transfer Amount - Full Transfer Amount |
The total settlement amount transferred to this account. |