Reserve Report

This report uses the Reserve Rate input within the Mid set-up (Merchants|Mid List|Edit Mid)

This allows you to track how much your merchant has reserved/released both in total, and over the course of the past 6 months.

Accrued: The amount that has been reserved already.

Released: The amount that was released back that was reserved.

Net: The amount left after all deductions have been made.

Reserve Report Details

• Mids : Names of the Mids

• Statuses : Accrued or Released Status

  • Accrued : The amount that has been reserved by the merchant.

  • Released : The amount that had been released by the merchant.

• 6 Months : reserves Accrued/Released during the 6th month prior to the current month.

• 5 Months : reserves Accrued/Released during the 5th month prior to the current month.

• 4 Months : reserves Accrued/Released during the 4th month prior to the current month.

• 3 Months : reserves Accrued/Released during the 3rd month prior to the current month.

• 2 Months : reserves Accrued/Released during the 2nd month prior to the current month.

• 1 Month : reserves Accrued/Released during the 1st month prior to the current month.

• Gross Billings : Total Gross Billings for the past six months

• Total Reserve : Total Reserves Accrued/Released over the past six months