Reports
Card payments
Daily settlement (summary)
5 min
introduction daily pre settlement reports help you match payments with the batches of transactions to which they relate the daily settlement summary report shows the following this reflects the settlement transactions to be transferred on this particular day starting and ending balance held at cross river for a stated date range a high level summary of merchant partner activity during that range together, these reflect the settlement transactions to be transferred on this day report generated? every day that cross river settles funds this is the day that the bank settles transactions with the merchant partner sent and received by email via set up sftp file export report file format partnername crbpayments settlement summary yyyy mm dd report structure aggregation level networks fields report date, total settlement amount, daily limit, amount balance, required replenishment, etc this could be any of the card networks listed in thenetwork identification supplement related topics daily settlement (detailed) daily exceptions daily chargeback report send funds request funds