Credit Card Deposits Report

Tap More, then tap Credit Card Processing.

Under Merchant, select the merchant account holder whose deposits you want to see.

Tap Edit Nickname to edit the nickname of the merchant account.

Application Date shows the date the credit card application was submitted. Connect To shows the business name the account is associated with.

To view the merchant's deposits, tap the Deposits tab. Tap Report Date Range to change the dates, then tap Apply Filters to run the report.

You can see your Gross Sales, the total amount of fees deducted from the transactions, the total amount of refunds and chargebacks, and your net deposit (this is the amount you see in your bank statement).

Scroll down to see all the deposits that went through for each date within your selected date range.

Select a date to view more specifics.

Selecting a deposit date allows you to see a more detailed list of the deposits you received.

Click your profile icon, then select Merchant Accounts.

Select the correct merchant account under Merchant, then select the Deposits tab to view deposits for a selected date range.

Click the calendar icon, then set the date range by selecting the dates on the calendar. Click Submit when you are finished.

Click Apply Filters after selecting the date range.

The deposits summary. shows the following:

Below the deposits summary, you can see more detailed information about the deposits you received for each date, including:

Select one of the deposit rows to see more details about the deposits that went through on that day.

Once you select one of the dates, you can view more details regarding the transactions and deposits for the day.

You can export or print a copy of the deposits report from the main Deposits page. Click the download icon to export the report to an Excel spreadsheet. Click the print icon to get a paper copy.