Credit Card Settlement History Report

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[[Business Reports|Back to Business Reports]]

Current revision

The Credit Card Settlement History report lists your credit card settlements for the given date range. The report also prints the settlement number, date, approval or error codes, and dollar amounts.

  • The Detail Report lists each settlement, including each credit card authorization in the settlement. Totals are listed for each settlement, and grand totals for each store.
  • The Summary Report lists each settlement, totals for each settlement, and grand totals for each store.

Generating the Credit Card Settlement History Report

To generate the Credit Card Settlement History report:

  1. On the FTD Mercury Main Menu, click Business Reports.
  2. Double-click on the Credit Card Settlement History icon to open the template.
  3. If a window opens asking whether you wish to enable or disable macros, click Enable Macros.
  4. In the Select Store field, click the arrow and select the store for which you want to print credit card information.
  5. In the Date Range section, click the down arrows to select the start date and the end date.
  6. In the Report Type section, select if you want to print the Detail Report or Summary Report.
  7. Click Finish. The report generates and opens in Excel.
  8. To print your report from Excel, on the File menu, click Print.
  9. If you want to save the report from Excel, on the File menu, click Save.

Credit Card Settlement History Window

The Credit Card Settlement History window allows you to configure settings for the Credit Card Settlement History report.

The Credit Card Settlement History window contains the following settings:

Setting Description
Select Store Select the store for which you want to generate the report. If you have multiple stores, you can select All Stores to generate a report that includes data from all of your stores.
Date Range Select the start and end dates for the report.
Report Type Select whether you want to generate a summary or detail report.


Back to Business Reports

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