Go to Reports, and select Reserve Funds.
The Reserve Funds report offers you a view of the daily held reserved amount for all merchants requiring a reserve. The default date filter on the report is to display the previous day’s reserves. Click on the filter to change the date.
View and Search the report by using the filter icon. Following is a description of the fields:
| Field | Description |
|---|---|
| DBA Name | The business name, also known as DBA (Doing Business As) name. This will be used when processing transactions and will appear on the cardholder statement. |
| Merchant ID | The Merchant ID, or MID, is the account number assigned by Qualpay to the account. |
| Transaction Date | The ACH post date. |
| $ Gross | The total gross funded sales amount for the ACH post date. |
| $ Reserve | The reserve amount released or held. |
| $ Net | The net funded sales amount plus or minus the reserve amount. |
| $ Balance | The current reserve balance. |
