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This section displays and summarises the funds that have been settled and are ready to be transferred to you.
Select the Next Transfer amount to open the Account Batch details window that includes details of the transfer to be made.
Select the Total to be Transferred amount to go to an overview of lists that contain the settled payments involved. Every time Worldpay transfers money to you a list (transfer report) is created. The overview is ordered by descending date. For each batch the following information is displayed:
Date - the batch date.
Transfer report ID - the ID of the corresponding transfer report.
Open Balance - the amount that has been transferred to you (indicated by the word “Paid”), or that is ready to be transferred to you.
Search on a specific period and export the data from the page into a .csv file which can be viewed with Microsoft Excel.
Select the date to open the Account Batch details window.
The Account Batch details window provides a balance overview of a transfer batch. In this window, the buttons Show all payments and Show open payments enable you to list all payments in the batch or just the open ones. The order code is shown per payment with a link to the corresponding order details. An Export to report button is available at the bottom of the window.
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