The Settlement report shows you details of deposits that go into your bank account.
To access the Settlement report, simply go to Reports > Settlements
You are able to export the Settlements report by selecting, "Export" and the file type you wish you save it as.
On this report you are able to see what credits were sent to your bank account and any debits that were taken for refunds or returned items.
You can view this report on a group OR merchant level.
You should use this report to reconcile your bank statements.
6:30 pm PST (eChecks)
5:00 pm PST (Credit Cards)
Any transactions after the cut-off time will be included in the deposit report the following day.