---
title: Daily settlement (summary)
slug: ops-and-admin/reports/card-payments/daily-settlement-summary
description: Daily pre-settlement reports match payments to transaction batches and show balances and partner activity, reflecting settlements to be transferred that day.
docTags: 
createdAt: 2024-08-12T08:26:28.160Z
---

## Report description

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.

## Generation schedule

Every day that Cross River settles funds. This is the day that the bank settles transactions with the merchant partner.

## Report delivery

- By email
- Via [SFTP](docId\:vS2CkU9_W5BQQlbjsBq25) 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.

![](https://api.archbee.com/api/optimize/511c8QBH-VHiwWnyzIwUb/1uPnsOWbYVGA0tTtxrGhH_visaoctversusothervisatransactions.png)

\* This could be any of the card networks listed in theNetwork Identification supplement.

## Related topics

- [Daily settlement (detailed)](docId\:ID2xJOHUQ_SaDaUgT9Xhv) 
- [Daily exceptions](docId\:IiJ8_BmT0qfpmP_dJjAHm)
- [Daily chargeback report](docId\:GjHgMGK1dOOQdccLsZg-o)
- [Send funds to payee (push) API](docId\:q59J0rxBvNfQ-y92-TASq) 
- [Request funds from payer (pull) API](docId\:KVpHbesGRkxsFI6YyS8zD)