Your deposits report makes it easy to track when funds reach your account. It is a complete list of deposits, both past and currently in transit. Additionally, the "Balance Pending" box at the top of the page shows the running total for the current deposit period.
Details provided for the deposits in the list are:
Date Initiated: The date and time at which the sales were batched and released for deposit
Est. Arrival: The date you can expect to see the deposit hit your account. Note: For most U.S. banks this will always be two business days following the day it was initiated
Amount: Total dollar amount of the deposit
Status: This will read one of 3 options.
1) In_transit: the funds are on the way
2) Paid: funds successfully deposited
3) Failed: deposit could not be madeFailure Code & Failure Message: These only show with a failed deposit attempt, and will provide details about why funds could not be deposited (i.e. invalid account number, permissions not granted, etc)
You can scroll through the list to check deposits by date or narrow down the search by using either of the initiated or estimated arrival date filters.
You can also interact with the daily deposits in two ways:
Clicking on a deposit will list all of the individual transactions included in the deposit. This will include a link to the transaction, the amount, and any fees associated.
Clicking the Request Report button will email a CSV file that can be used for reconciliation. The CSV includes the gross charge amount, fees, net deposit, transaction ID number, customer email, and event name.