Easily reconcile ROLLER Payments with our new Payout Report
Easily track payouts you receive in your bank account to funds processed, making ROLLER Payments reconciliation easier than ever.
When a payout from ROLLER Payments reaches your bank account, you want to know which trading days the payout is for. When multiple days of processing are grouped in a single payout, or when a particular transaction takes longer to settle, these common scenarios previously made reconciliation a very difficult and time consuming task.
The new ROLLER Payments Payout export, makes reconciliation of payouts and monitoring of funds owed a breeze, saving you vast amounts of time and effort. It summarizes each day's net funds processed, then displays the corresponding dates that payouts of these funds have been initiated, the total funds paid out and still owing.
To use the new report, simply go to Reports in Venue Manager and open the ROLLER Payments Payout Export under the Transactions section. Select your date range of trading days to report on and wait for the CSV to download.
This report is available to all customers using ROLLER Payments.