Go to Reports, and select Reserve Funds.
The Reserve Funds report offers a view of the daily held reserved amount for all merchants requiring a reserve. The default date filter on the report displays the previous day’s reserves. Click on the filter to change the date.
The following is a description of the fields.
| Field | Description |
|---|---|
| DBA Name | The business name is also known as the DBA (Doing Business As). The DBA will be used when processing transactions and appear on the cardholder statement. |
| Merchant ID | The Merchant ID, or MID, is the account number assigned to the account. |
| Transaction Date | The ACH post date. |
| $ Gross | The total gross funded sales amount for the ACH post date. |
| $ Reserve | The reserve amount released or held. |
| $ Net | The net funded sales amount plus or minus the reserve amount. |
| $ Balance | The current reserve balance. |
