Merchant Deposit Statement

1. From the MerchantTrack dashboard, click Reports on the left-side menu.
   
   
   
   
   
2. Choose the Merchant Deposit Statement option on the next page. 
   
   
   
   
3. On the following page, choose the merchant, if assigned more than one. The merchant may choose the month they would like to view. Click Submit.
   
   
   
   
4. The next page lists the merchant deposit statement, which may be downloaded in PDF form. The merchant deposit statement describes the ways in which Fullsteam has affected a client's bank account (via credits/deposits or debits/fees) in a given month.
   
   
   
   
5. The top portion of the report lists a summary of the deposit and fee summaries that were credited or debited to the client's account for the month that was selected. 
   
   
   
   
6. The funding details section describes the deposits/fees posted by day.
   
   
   
   
7. The funding ID is a clickable link which will lead back to the Funding Summary Report. 
   
   
   
   
8. The fee details section lists the fees posted in the given month. 
   
   
   
   
9. The funding ID is a clickable link which will lead back to the Funding Summary Report. 
   
   
   
10. The funding date is the day that the fees pulled from the bank account. 
    
    
    
    
11. The description describes for what service the fee was assessed, and the "For Date" describes the month for which the deduction was taken. In this example, the network fees listed were for the month of July. 
    
    
    
    
12. The chargeback and ACH returns sections list any chargebacks or ACH returns received in the month selected. 
    
    
    
    
13. The transaction ID and funding ID are both clickable links. The transaction ID will lead back to transaction details. The funding ID will lead back to the Funding Summary Report.
    
    
     
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