Under Payment Activity, the Deposits report aggregates all ACH payments by their deposit date. This report is useful for accounting teams to reconcile what payments the lump-sum deposits are comprised of and the billing period the payment correlates to.
The report is only available for payments made via ACH.
The report is only available for Brand Admins and Viewers. It is not available for Location Admins and Viewers.
The report can be filtered by:
Fee Types
Deposit Date
Locations
By clicking on 'All' within the table, the field will expand and show the individual line items by location.
Filtering by fee type or location will also reveal a 'Fee Selected' column and display the relevant fee amount within that deposit.
You may export the view (with filters, if applicable) by clicking the download button in the right corner above the table. The button to the left exports the data as you see it on this screen. If you select the button to the right, you can export detailed transaction-level data, rather than just an aggregate view, giving you deeper insights into each transaction item.
