InstantForum.NET v4.1.2Alliance Forumshttp://support.allianceach.com/forums/forums@allianceach.comTue, 02 Dec 2008 22:44:56 GMT20http://support.allianceach.com/forums/Topic37-4-1.aspxThanks Keith, you saved me a ton of work.</P><P>I was going over ever line in that ledger and checking stuff myself, but the settlements report really made it easy.</P><P>I can see now exactly whats what.</P><P>Thanks againSun, 04 Dec 2005 19:44:42 GMTSensei01http://support.allianceach.com/forums/Topic37-4-1.aspxAnother report you can use is the Settlement Report:</P><P>- Login<BR>- Click on Reports --&gt; Settlements</P><P>Here you can specify the date range of settlements and then view each settlements details. The report will show the approved debits (or credits), then break down each fee charged in that settlement.</P><P>Hope that helps!Sun, 04 Dec 2005 13:34:40 GMTkmangoldhttp://support.allianceach.com/forums/Topic37-4-1.aspxYes, there is a way that you can view the fees in detail. You would have to go to Merchant Ledger under Reports. If you run the report for a specific month. You will see be able to view specific debit, credits,fees and settlement. This will match your bank account statement.Fri, 02 Dec 2005 10:09:36 GMTadehttp://support.allianceach.com/forums/Topic37-4-1.aspxI know what fees I am supposed to pay, and I know how much I send in.</P><P>I cant ever seem to get my bank deposits and to match my math.</P><P>Is ther a report that tells me how much you keep out of each days money?Thu, 01 Dec 2005 21:40:34 GMTSensei01