Batches & Deposits
Settlement batches and ACH deposit reconciliation from AccessOne Reporting.
Gross Volume
$122,799.23
Processor Fees
$2,541.73
Net Deposited
$120,257.50
Settlement Batches
6 batches
| Batch ID | Merchant | Batch Date | Settle Date | Count | Gross | Fees | Net | Status |
|---|---|---|---|---|---|---|---|---|
| BCH-558210 | Coffee Collective Inc 0019418772 | 2026-05-28 | 2026-05-29 | 142 | $4,218.55 | $92.18 | $4,126.37 | Funded |
| BCH-558209 | Urban Outfitters LLC 0019482104 | 2026-05-28 | 2026-05-29 | 318 | $18,420.10 | $412.30 | $18,007.80 | Funded |
| BCH-558208 | Global Logistics Corp 0019473128 | 2026-05-28 | 2026-05-29 | 74 | $92,110.40 | $1,842.20 | $90,268.20 | Funded |
| BCH-558207 | Southwest Bistro 0019465544 | 2026-05-28 | 2026-05-30 | 61 | $2,890.00 | $78.40 | $2,811.60 | Pending |
| BCH-558206 | Helix Digital 0019421987 | 2026-05-27 | — | 12 | $1,240.00 | $32.10 | $1,207.90 | Held |
| BCH-558205 | Coffee Collective Inc 0019418772 | 2026-05-27 | 2026-05-28 | 128 | $3,920.18 | $84.55 | $3,835.63 | Funded |