Payments by Type Detail

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.

Trailing day data: This report is built on trailing day data, meaning it can only be generated up to the prior day and not for the current day. Using trailing day data allows for static data and guarantees data completion and accuracy.

 

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 Storable Edge to each payment transaction. For credit cards and ACH payments, this is the transaction ID returned from your payment processor. 

 

 

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