Sample of Monthly Statement

Sample Statement

View a Sample Statement

Your monthly statement consists of the following areas:


This area will have total transactions broken down between the different transaction processing that is included in the “Total Amount Funded to Your Bank”.

Important Information About Your Account

This section is used to notify the merchants of important changes.  Please check review this section each statement.

Key Card Processing Terms in Plain Language

This section is an explanation of term is used in the statement.

Your Card Processing Statement

The transactions are sorted under the following headings:

  • Summary By Card Type
  • Amounts Funded By Batch
  • Amounts Submitted By Batch
  • Third Party Transactions
  • Chargebacks/Reversals
  • Adjustments
  • Fees Charged
  • Pending Financial Charges and Fees
  • Pending Interchange Charges