What is the "Last Date of Deposit" Report?
The "last date of deposit" report is a helpful tool that shows you the date of the last reported merchant settlement batch. The report will help you understand if the merchant is supposed to get a deposit or if they've unexpectedly stopped processing and when they last processed.
How Can I Access the "Last Date of Deposit" Report?
You can easily access the "last date of deposit" report in your Merchant Portal. To do this, first log in to the Merchant Portal, then go to the Reports tab, then the Volume, tab and then click Last date of Deposit to open the report page.
What Do I Need to Know About the "Last Date of Deposit" Report?
The "last date of deposit" report provides very helpful information. It shows the most up to date information on the dates of relevant reported merchant deposits. This is especially useful if you think a merchant may have stopped processing, as you can see the last date of deposit to determine whether or not they have stopped processing.
It's important to remember that the report only states the date of the last reported deposit. It does not show information about future deposits or deposits that have not yet been reported.
Filters
Info-Graphics
Volume total: Total volume for specified date range
Transaction total: Total transaction count for the specified date range
Table
MID: Processor assigned merchant ID
DBA: Merchant doing business as name
Processor: Merchant assigned processor
Salesperson: Assigned sales user's name
Salesperson ID: Assigned sales user's ID
Approval date: Reported approval date for the account
Currency: Assigned currency type
Volume: Total merchant volume for report year
Transactions: Total merchant transaction count for the report year
Conclusion
The "last date of deposit" report is a helpful tool that provides valuable information about the last reported merchant settlement batch. You can easily access the report in the Merchant Portal and it can help you better understand whether or not a merchant is processing.