eCheck Statements

To access these statements for your merchant account, go to the
Business Center
 eCheck module and click the
Statements
 tab.
  • eCheck settlement account statement
  • eCheck reserve account statement
You can use the data in these statements to help reconcile funds movement for all your transactions. Each statement line item has a unique ID assigned, and you can use these IDs in communications with
Cybersource
 teams.

eCheck Settlement Account Statements

These statements provide a view of the amounts going in and out of your eCheck settlement account. An eCheck settlement account statement can include automated activities as well as manual funding activities, if any. You can filter and sort the lines displayed in the statement.
A settlement account statement can include these types of activities:
  • Automated funding to your bank account.
  • Debit transactions getting funded into the settlement account.
  • Returned transactions.
  • Manual transfers into and out of the account, including manual funding and deficit recovery.

eCheck Reserve Account Statements

Like settlement account statements, reserve account statements appear in the Statements tab of the eCheck module, and you can filter and sort the lines displayed. The statements provide a view of the amounts going in and out of your reserve account, if you have one. It includes both automated activities and manual funding activities, if any. You can filter the statements using the data range and sort them as per your needs.
A reserve account statement can include these types of activities:
  • Automated deposit as a percentage of the transaction settlement.
  • Manual transfers in and out of the reserve account.