Monthly Statement
May 8, 2025Clear Browser Cache
May 8, 2025Activity Reports
A step-by-step guide on how to view the activity reports
- Navigate to the Activity Report.
- Select your merchant name, or the system will automatically use the default merchant associated with your account.
- Choose the start and end dates to define the reporting period and view all transactions.
- Click the "Generate" button to fetch the report.
- The Activity Report will display the transaction data based on your selected date range.
- You can also review the following balances in the report:
- Current Balance
- Reserve Balance
- Available Balance
- Security Deposit
- EFT in Transit
- Interac in Transit
- V/MC Debit in Transit
- Pending Interac Collect/Pay Balance - You can also generate and download your statement in Excel or CSV format by clicking the "Generate Statement" button.