The Payments by Type Detail report itemizes each successfully processed payment. It includes key information about the payment like the date and time it was processed and who processed it. This report is helpful when reconciling your bank statements to your processed payments.
Payment ID: See below for each payment type.
ACH... the last 4 digits of the bank account number
Cash... payment ID cell will be blank
Checks... the check number
Credit cards... the last 4 digits of the card
Money orders... the money order number
Transaction ID: For cash, checks, and money orders, this is an internal ID number assigned by storEDGE to each payment transaction. For credit cards and ACH payments, this is the transaction ID returned from your payment processor.