The 'Daily Settlement Report' is a standard Bambora report which all merchants can use. It can only be generated in PDF format.
To view this report in your account follow this link for instructions here
The fields included in this report are listed below:
Field Name | Description |
From | Date transactions range from. |
To | Date transactions range to. |
Settlement Date | The date the transactions have been settled. |
Txn Type | The type of transaction processed e.g. Credit Card. |
Processed Txns | No. of transactions processed on the settlement date. |
Processed Amt | Sum of the transaction amount of all processed transactions on the settlement date. |
Declined Txns | No. of declined transactions processed on the settlement date. |
Declined Amt | Sum of the transaction amount of all declined transactions processed on the settlement date. |
Approved Txns | No. of approved transactions processed on the settlement date. |
Approved Amt | No of approved transactions processed on the settlement date. |
Settlement Amt | The net settlement amount of transactions processed on settlement date. |