To make it simple to track your funding activity, utilize the Daily Funding Report that is in Business Center.
In this report, you’ll find:
Funding Summary
This summary includes total sales, returns, credit adjustments, debit adjustments, discounts and net funding.
Funding Detail by Date
Included in this section are funding details by customer name, account number, financed amount, net funding and more.
Promotion Summary
This section offers views by transaction type, promo ID, rate and more.
Card Type Summary
View Promotion Summary details, sorted by card type (if applicable).
How to Access Your Daily Funding Report
1. Log in to Business Center.
2. Under Management Tools on the top of the page, select Daily Funding Report from the dropdown.
3. Choose your program, date range to search, and click Search.
4. You can view up to 15 months of data, in 90-day segments.
5. When the report opens, you can sort the data by adjusting the search criteria.
If you’d like to save a copy of your Daily Funding Report, download it to Microsoft Excel and save.