In the Settlement Report the rolling reserve retentions and release values which affect the Net Settlement Amount calculation are found under Totals.
Articles in this section
- Which Reports are available?
- Settlement Reports
- What does “invoice adjustment” mean in my settlement report?
- What is a Clearing Payout Report?
- What is a Daily Fraud Notification Report?
- What is an Open Settlement Report?
- What is a Reconciliation Report?
- What is a Payment Request Report?
- Where I can see the rolling reserve retained and released?