Under Reports, the Deposits report aggregates all Xplor Pay (ACH) and Stripe (real-time) deposits by their deposit date. This report is useful for accounting teams to reconcile which payments the lump-sum deposits are comprised of and the billing period each payment corresponds to.
The report is only available for Brand Admins and Viewers. It is not available for Location Admins and Viewers.
The report can be filtered by:
Fee Types
Deposit Date
Locations
For each deposit date, you will see
Day Total: Combined Stripe and Xplor Pay deposits
Stripe Deposit Total
Xplor Pay Deposit Total
Fee Types
Under Stripe and Xplor Pay Deposits, all fee types for that deposit date will be listed along with their deposit total. Click on the fee type to see each charge with the following information:
Billing Start Date
Billing End Date
Location
Billing Type
Fee
Currency
Export
Use the Download Options to export the filtered report. Options include:
Download Summary: Deposit totals for each fee type and day
Download Detail Report: Charges under each fee type and their details
Export options are available for the day or the deposits under the day.
