At the end of every working day, make sure you run an end of day reconciliation report to send your funds to the bank. This ensures you have a steady cash flow and avoids split batches. 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 if you are based in the UK, or 1 business day if you are in the ROI.