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.