Exporting Payment & Settlement Reports

You can export reports from Pay Advantage to view payments received or settlements paid into your account over a specific time period.

Exporting a Payments Report

To view payments processed through the portal:

1. Click the Payments tab in the left-hand menu.

2. Click the Search tab in the top right-hand corner.

3. Under Date Paid, enter your required date range.

4. Click Apply.

This will generate a list of all payments received within the selected time period.

To export the report:

• Click the Export (.CSV) option in the top right-hand corner.

Exporting a Settlements Report

To view settlements (funds that have been deposited into your bank account):

1. Click the Account tab in the left-hand menu.

2. Select Settlements & Ledgers.

3. Click the Search tab in the top right-hand corner.

4. Under Types, select: Settlements.

5. You can also filter by a specific date range if required.

6. Click Apply.

This will display a list of settlements paid to you within the selected criteria.

Select a settlement to view a detailed breakdown of all payments paid to you within that settlement.

To export the report:

• Click the Export (.CSV) option in the top right-hand corner.

This allows you to easily track, reconcile, and report on payments and settlements within your account.