Report Electronic Check Pre-Settlement Amounts
Access
Use this routine to report pre-settlement amounts.
The report lists all transactions since the last settlement. If you run
the report for a single merchant, the merchant number displays next to
the report title. Once you select your run-time options, choose Run to produce the report.
Authorization ServiceEnter the authorization service
for which you want to run this report. If you click on the Arrow,
a list of available authorization services appears from which you can
choose.
MerchantEnter
the merchant for which you want to run this report. If you click
on the Arrow, a list of merchants
set up for electronic check processing appears from which you can
choose.
Send Output
toThe output destination of
the report displays. To change the output destination, click on
the Actions button and select Output
Settings.
Export PathIf you
select either the Personal
Report Viewer (PRV), Excel Export,
or ASCII Export, this field displays the pre-set computer drive and folder
location to which the system exports the report data. You cannot edit
the export path using this process.
