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, not for the current day. Using trailing-day data ensures static data and guarantees data completeness and accuracy.
Payment ID: Varies based on 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.
Copy the credit card or ACH transaction ID and paste it into the search in your virtual terminal or payments portal to quickly find the transaction in those systems.