What details are included in the Transaction & Settlement reports?

Each report contains valuable information, namely:

• A Transaction report includes all card and cash transactions for that day in addition to merchant specific information like Invoice ID & Notes. Transaction reports allow merchants to manage their business, and is automatically generated by at the end of each day.
  
  

• Settlement report: The Settlement report provides settled credit card transaction information split by credit card type. The purpose of this report is to provide you with which credit card transaction have been processed and paid out. This report will provide you with the ability to reconcile credit card transactions with bank deposits.The Settlement report is only generated when you settle your batch.
  
  

Note: Cash transactions are not included in settlements report as it is only applicable to credit card.

Both types of reports can be accessed as pdf, excel, csv files.