This report includes a summary and detailed information, which enables you to reconcile funds paid into your bank account with the payments, refunds and chargebacks that make up a transfer batch.
The report lets you generate summaries of all transfers we have made to you. You can also view the batch numbers of all transfers. If you select the Web page format, you can select the batch number to access full details of the payments, refunds and chargebacks that make up that batch. If you select another format, you cannot download the full details of the report.
To generate the full details in another format, such as Excel or Comma Separated Values (CSV), use the Transfers by Batch report.
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This report is only applicable if you are using our Internet Merchant Account and Payment Processing Service (Business Gateway Plus). Merchants who have our Payment Processing Service only (BankDirect account), should see the Acquirer Capture report. |
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