This report includes information that enables you to reconcile funds paid into your bank account, with details about the payments, refunds and chargebacks that make up a transfer batch. It enables you to download these details in the format of your choice, for example, Excel or Comma Separated Values (CSV).
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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. |
For more about managing financial details, see Introduction to Account Management.
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