Transfer

We use the term 'transfer' to mean the process whereby funds in your Worldpay account that we owe to you are transferred to your bank account. You receive any funds due from Worldpay on a weekly basis (unless another period is stated in your contract).

Transfer report and weekly and monthly invoice

You receive a Transfer report detailing funds that have been transferred to your bank account immediately before transfer. This report gives you details of credits and debits and funds transferred to your bank account. You also receive a weekly and monthly invoice detailing any charges incurred. This helps you to calculate your overall financial position. Please refer to the Transfers and invoices section for further details about these documents.

Viewing funds due before transfer

You can view an estimate of funds due to be transferred to you by using the Transfer Summary on the Financial Status page in the Merchant Interface.

For more details about this page, see Financial Status page.