Settlement Date View - Settlement Summary by Settlement Date

iQ displays the Settlement Summary by Settlement Date tab when viewing the Reconciliation Dashboard by Settlement Date. This tab contains information from the Settlement Report and shows the Net Settlement for each Settlement Day, broken out by Activity Day, and details the impact of Returned Payments, Total Fees, Reserve Activity, and Third Party Payments for each specified Settlement date.

The Settlement Summary Field Descriptions table describes each of the fields in the Settlement Summary tabs.