Credit Card Batch Settlements (cc_batch_settlements with GEN1.FMX)

The Credit Card Batch Settlements report displays all the successful and pending Credit Card batch settlements for the selected transaction date, in case of End of Day, the business date being the transaction date.

Note: When the Batch Settlement is active, the Automatic Batch Credit Card Settlements is available and initially set as inactive in the Final and Interim procedures.

Transaction Date

Date. Select the date in which to display the manually batch processed and End of Day auto processed settlements.

Button Functions

Preview. Use the preview option to view the generated output of this report in PDF format.

Print. Use the Print button to print the report to the selected output.

File. Prints the report to a file in the format (HTML, PDF, RTF, XML) selected on the initial Reports screen.

Close. Closes this report screen.

Report Output

In the report output, the Settlements are categorized into Successful and Failed.

Trans. Date. Date the credit card transaction occurred.

Time. Time of day that the credit card transaction occurred.

Amount. Amount the credit card transaction was for.

Approval. The approval code received from the credit card company for the credit card transaction.

CC Type. Type of credit card used.

Credit Card. Masked credit card number used for the transaction.

Expiration. Masked expiration date for the credit card that was used for the transaction.

Status. Current status of the settlement (Successful, Failed).

Settlement Date. Date when the credit card settlement was processed.

Settlement Time. Time of day when the credit card settlement was processed.