Credit Card Batch Settlement Report

POS > POS Payments > Credit Card Batch Settlement

Column Name	Column Description
Club Name	The name of the associated club as it is listed in the Club Name field on the General tab of the Edit Club page.
Terminal Batch Number	The terminal name and batch number associated with the terminal that performed the transaction, as listed on the Settlement page in the Point of Sale section of the Main Menu.
Transaction Date/Time	The date and time of the associated transaction.
Receipt #	The receipt number for the associated transaction.
American Express	The total amount, if any, that was charged to an American Express card for this transaction.
Discover	The total amount, if any, that was charged to a Discover card for this transaction.
MasterCard	The total amount, if any, that was charged to a MasterCard for this transaction.
Visa	The total amount, if any, that was charged to a Visa card for this transaction.
Debit Card	The total amount, if any, that was charged to a debit card for this transaction.
Total	The total income from the transaction, including taxes. This field will only populate if the payment method is a credit card.
Card Entry	The method by which the member's card information was received for this transaction: Keyed, On File, or Swiped.
CC Number Last Four	The last four digits of the card number associated with this agreement.

 

Report Type	Sorted by	Set Filters	Runtime Filters
Detail	Terminal Batch Number Transaction Date/Time	Payment Method = in list (American Express, Debit Card, Discover, MasterCard, Visa) Batch number = not blank	Club Nbr = in list Settlement Date = in range