How do I download a Settlement Batch Report in Cashflows Portal?

To download a Settlement Batch Report:

Sign in to Cashflows Portal.
From the menu, select Reporting.
Open the Settlement Batch Report.
Enter the required date range.
Locate and select the relevant settlement batch.
Review the transactions included within the batch.
Select Export.
Choose CSV or XLSX to download the report.

Note: If you are unsure which settlement batch you need, you can review your Business Account Statement first to locate the relevant remittance date, amount and reference.

If you need further assistance, email support@cashflows.com and include your Merchant ID (MID) and the relevant date range.

How do I download a Settlement Batch Report in Cashflows Portal?

The Settlement Batch Report in Cashflows Portal allows you to view the transactions included within a settlement batch and download the report for reconciliation or record keeping.