Cash Settlement Report

The report details the amount of funds we are exchanging for card settlement items (debit, credit, and prepaid) to either a Federal Reserve same-day settlement account or via the Automated Clearing House (ACH). Other details:

• Report date will be the date of cash exchange.
• Report will be available the next day after cash is exchanged for items settled to a Federal Reserve same-day settlement account and the same day for items settled via ACH.
• Rejected ACH balance consolidations.

Platform: 

• Credit on Credit
• Debit on Debit
• Credit on Debit
   

How to Access:

1. Select Search All Your Dynamic Reports.
2. In the Filter by Report Category field, type "Settlement Reporting".
3. Select Cash Settlement Report.
4. Select Run Report.
5. Select required fields:

• Funds Exchange Begin Date
• Funds Exchange End Date

6. Select View Report.