The ePay Settlements report lists payments made through ePay. It includes the payment status, invoice number, billed to, payment date, invoice amount, and payment amount.
- From the menu to the left, click Reports.
- Click the Select a Category drop-down menu and select Accounting Reports.
- Click the Select a Report drop-down menu and select EPay Settlements.
- Set the following filters, as needed:
- Payer: Select a specific Payer for whom to run the report. To run this report for all Payers, select All.
- Date Range: Select the date range for which to run the report. The From and To boxes update as you change your selection. You can choose from the following:
- Custom
- Week From Today
- Current Week
- Current Month
- Current Year
- Current Quarter
- Current Fiscal Year
- Previous Month
- Previous Year
- Previous Quarter
- Previous Fiscal Year
- Click Run. The data for the report displays.