Settlement Date View - Settlement Summary by Payment Method

iQ displays the Settlement Summary by Payment Method tab when viewing the Reconciliation Dashboard by Settlement Date. This tab contains information from the Settlement Report and shows the Net Settlement for each Method of Payment, broken out by Settlement Day, detailing 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.