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).
Note: This report is only applicable if you use Worldpay to settle your funds. If you use Worldpay to capture your funds, and a third party to settle your funds, you should use the Acquirer Capture Report.
For further details about managing financial details, see Financial Status.
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