Payment Disbursement Report

Payment Disbursement Report

Payment Disbursement Report


This article will show you how to read the Payment Disbursement Report - https://my.franpos.com/PaymentDisbursementReport


Prerequisite – CDP Fees must be setup for your location by FranPOS


Prerequisite – You must have GL Codes assigned to all products, payment types, and taxes.  Use this report to verify everything is setup – https://my.franpos.com/MissingGlCodesReport


Log on to my.franpos.com and navigate to – Reports > Payment Disbursement Report

  1. Select Dates you would like to view from the Quick Dates drop-down
  2. Select locations to review
  3. Select generate
  4. Card Payment type – This is the amount of funds that were applied via credit card
  5. Fee % - This is the dollar amount that was collected in Fees
  6. Chargeback Fee – This is where and chargeback fees would be listed
  7. Net Deposit – Amount to be deposited less fees





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