Viewing Transaction History and Batch Deposit Reports

Modified on Thu, 30 Jan at 3:05 PM

There are many different reports in the Reports -> More Reports section of USAePay, but only 3 are typically relevant.

 

 

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  1. All CC and ACH Txns – This is a full transaction history, including base amount, surcharge, and total.
  2. All CC Batches – Credit Card transactions are deposited in batches. This report shows the composition of CC batches. If transactions have the same “Batch Sequence # (Batch Seq #), then they will be deposited together in the same batch. For example, Batch Seq # 8 below will be a $4.85 deposit total. If needed you can export to Excel by clicking Options -> Export to CSV File.

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        3. Pre-Made Check: Deposits – This works exactly like the All CC Batches, but for ACH transactions.

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