Account Balance

Account Balance displays the current Sub-Account balance amount: Account Balance = Settlements – Processed Payouts – Fees.

• In this section also any Reserve Balance Released is displayed. Reserve Balance Release has a positive amount.

Cross-Report Navigation

You can use hyperlinks embedded in the report to navigate to relevant reports:

• Click Reference Sxxxxxxx  in the Account Balance tab to navigate to the Settlements Report.

• Use Settlements Report to display the detailed settlement breakdown for the specific date.

• Click Reference Pxxxxxxxx in the Account Balance tab to navigate to the Payouts Report.

• Use Payouts Report to display payout details.

• Click Reference in the Pending Actions Balance tab to navigate to the Payouts Report.

• Use Payouts Report to display payout details and perform actions on your payouts.

Report Filter

• To display a report for a specific Sub-Account, select Service Provider, Platform Account, and Sub-Account. The prior selection determines the latter available options.
• Use Date filter parameters to generate a report for a specific date or a date range. The System Date filter settings will not affect the Account Balance and Pending Actions Balance values.
• Use Pagination controls to navigate between Sub-Accounts.

Reserve Balance

The Reserve Balance tab displays Reserve Balance values, summary, release date, and reserve balance status for the specific date.

In Actions you can perform Reserve Balance Release.

Release of Reserve Balance (Scheduled)

You can perform immediate (prior to scheduled release date) release for reserve balance fees with scheduled release date.

• Click Actions in the last column of the report grid for any fee with a specified Release Date.
• Click Release to open Release on the Today wizard.

Check all information and click Confirm to submit and release the fee.