The daily transaction report is available by 9am PT.
The Exception Report may contain a record for each network with actual interchange difference between the per transaction interchange on the Transaction report and the actual interchange billed by network.
|Original Settled Amount||$0|
|Exception Settled Amount||$0|
|Original Creation Date, Processed Date are prior day|
|Exception Date and Status Date are the Settlement Date|
The Summary report shows the debits and credits to the merchant settlement account. The Transaction detail will reconcile the Summary report.
Updated 12 months ago