Managing Funding Transactions

The Funding feature in the Merchant Portal enables merchants to track and manage their deposits and withdrawals. This section provides a clear breakdown of financial transactions, ensuring merchants stay informed about their fund movements.

Key Features:

1. Filter by Month/Year:

   • Users can select a specific month and year to view funding transactions within a chosen period.

   • Clicking the "Search" button retrieves relevant records.

2. Detailed Funding Records:

• Displays critical information such as:

  • Funding Date – The date when the deposit or withdrawal was processed.

  • Amount – The transaction value.

  • DDA Account – The last four digits of the associated bank account.

  • Type – Identifies whether the transaction is a deposit or withdrawal.

  • Next Day Funding – Indicates if the transaction qualifies for next-day deposit processing.

1. Export Option:

• Users can export transaction details for record-keeping, reconciliation, or reporting purposes.