The Merchant's Deposit Report will display all deposits at a given date range. This report can also be used to reconcile with your Transaction Report.
To access the report, on your Left menu, go to Membership Billing and select Reports.
By default, the report will show the current month's data. You can click the date range to view the other filter options and click the Apply button after you select the filter.
The report is easier to understand with the summary features which displays the Total Deposit Amount and Average Deposit Amount.
The report result consists of the following data:
Statement ID
Account ID
Account Name
Deposit Date
Deposit Amount
Activity Date
Transaction Amount
Client Name
The result is organized based on the Deposit Date, you may click the drop-down arrow to view the transactions of the specific Deposit Date.
Moreover, there is also an option to download a PDF file for the Merchant Statement from Zift by Deposit date within the chosen date range.
When you click on the PDF file, the report result consists of the following data:
Statement Summary
Activity Summary
Reject Summary
Fees Processing
Adjustments Summary
The pagination was removed so when you click the Export to Excel button it captures all the data not just the first page.
Note: The display dates for Merchant Deposits will be limited to 5000 rows.
Additionally, it is important to keep in mind that deposits occur 3 business days after the invoice/payment is processed through Fit Pro Tracker. See the Deposit Schedule below for reference.
For more information regarding deposit schedule, you may also refer to this documentation.