How do I reconcile my credit card transaction sweeps with the Resmark payment summary report?
To reconcile the daily credit card transaction deposited to your Bank Account with your Resmark account, review and compare your Transaction Gateway’s Sweep or Batch Report with Resmark’s Payment Summary Report.
Comparing the Sweep or Settlement Report to the Resmark Payment Summary will give you an accurate sense of the exact transactions that were deposited to your bank account for a given date. In the Report, the transaction line will include an Order Payment ID, which will correspond to the Payment ID of a specific line of the Resmark Payment Summary.
ProPay Payment Gateway Sweep Report
Log into your ProPay account
Click on View Reports
Near the bottom, you’ll see the option to Sweep Report, -- run that report using the Advanced setting.
Enter the date of the sweep
ProPay will then give you a breakdown of charges, ProPay Fees, and a Net Transaction Amount. At the bottom of the report, you’ll see a Net Transaction total that should match what was swept to your bank account for that date.
ProPay Customers - Please note that the sweep generally is comprised of transactions from a few days earlier in the week. However, based on the time of transactions, a transaction can be excluded and batched on the next date.
Network Merchant’s Inc. Settlement Report
Log into your NMI Resmark Transaction Gateway Account
Click Transaction Reports
Choose to Group by Settlement Batch
Select the date of settlement
Comparing the Sweep or Settlement Report to the Resmark Payment Summary will give you an accurate sense of the exact transactions that were deposited to your bank account for a given date. In the Report, the transaction line will include an Order Payment ID, which will correspond to the Payment ID of a specific line of the Resmark Payment Summary.
ProPay customers can locate the ProPay Sweep Report by the following steps:
ProPay Payment Gateway Sweep Report
Log into your ProPay account
Click on View Reports
Near the bottom, you’ll see the option to Sweep Report, -- run that report using the Advanced setting.
Enter the date of the sweep
ProPay will then give you a breakdown of charges, ProPay Fees, and a Net Transaction Amount. At the bottom of the report, you’ll see a Net Transaction total that should match what was swept to your bank account for that date.
ProPay Customers - Please note that the sweep generally is comprised of transactions from a few days earlier in the week. However, based on the time of transactions, a transaction can be excluded and batched on the next date.
NMI customers can locate the Settlement Batch report by the following steps:
Network Merchant’s Inc. Settlement Report
Log into your NMI Resmark Transaction Gateway Account
Click Transaction Reports
Choose to Group by Settlement Batch
Select the date of settlement
Updated on: 03/20/2024
Thank you!