Where do I find it?
CONFIGURATION > SYSTEM & SETUP > Credit cards payments > Edit the Palisis Maketpay account
What does it mean?
This guide will walk you through exactly how to access and download the settlement reports corresponding to your Palisis MarketPay payouts.
Understanding your settlements is crucial for accurate bookkeeping and reconciliation. These reports provide a detailed breakdown of all transactions, fees, and adjustments that contribute to the final amount deposited into your bank account.
What should I do?
To access and download your detailed settlement reports, follow these steps:
Navigate to CONFIGURATION > SYSTEM & SETUP > Credit card payments.
Select Edit on your Palisis MarketPay account.
Click the Palisis MarketPay settlements link.
Here you will find a comprehensive list of all your settlements:
Batch ID: This is a unique identifier assigned to each settlement batch.
Start Date and End Date: These dates represent the beginning and end of the settlement period.
Download links: You can download the full report in either PDF or Excel format.
Retrieving unsettled transactions
If you wish to view all transactions included in your open (unsettled) batches, click the Unsettlement button. This will download an Excel report containing the details of all transactions pending settlement.