How do I download a Settlement Batch Report in AMS?

To download a Settlement Batch Report:

Sign in to AMS.
Select Account Statement.
Select Settlement Batch Report.
Enter the required date range.
Locate and select the relevant settlement batch.
Review the transactions included in the batch.
Select the download option.
Choose either CSV or PDF to download the report.

Note: If you are trying to reconcile a payment received into your bank account, you can use the Remittance Statement in AMS to identify the relevant remittance date, amount and reference, then use these details to help locate the corresponding settlement batch.

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

How do I download a Settlement Batch Report in AMS?

Find out how to view and download the transactions included in a settlement batch