Settlements Report¶

The Settlements Report is used to reconcile your bank statement. Navigate to Administration > Contributions > Settlements. Enter the date range for the batch dates, then click Filter. Click on the Filter dropdown menu to export results to Excel.

The report will display the following information:

• a total amount at the top

• a list of all the Settled Batches

• the Batch Reference #- the reference # for the batch

• a Settled Date

• the Type (either Bankcard or EFT)

• a Count (# of transactions in that batch)

• a Total (this is a dollar amount total for that batch)

• Processing Fee ((Rate+Fee) - Total) - only available to churches using TouchPoint Giving

• Deposit (Total - Processing Fee) - only available to churches using TouchPoint Giving

These totals should match the deposits on your bank statements.

Added Processing Fee and Deposit