At the end of every working day, make sure you run an end of day reconciliation report to send your funds to the bank. You’ll get a breakdown of all cards transactions for the day and the daily total.
Your terminal is set up so this happens automatically. Contact us if you would like to change the time the report is run.
Once you've reconciled, your funds will reach your bank within 3 to 4 business days, or the next working day if you've signed up for Next Day Settlement.