SportsEngine

You must have Admin Level - SuperUser or Financial Admin - Full <a href="https://support.gomotionapp.com/en/articles/6421184-admin-account-access-levels" rel="nofollow noopener noreferrer" target="_blank">Access</a> to reconcile bank deposits.

The SE Payments Transactions Report filters payments based on the date/time the payment was initiated.

The SE Payments Payouts Report filters payments based on the date/time the payout was batched.

Credit card refunds are debited from the amount of the next deposit.

- The SE Payments Transactions Report filters payments based on the date/time the payment was initiated.
- The SE Payments Payouts Report filters payments based on the date/time the payout was batched.
- Credit card refunds are debited from the amount of the next deposit.

To reconcile a deposit with a payout in SE Payments Payouts:

Click Business Tools &gt; SE Payments Payouts from the left navigation menu.

- "From" is two days before the deposit date.
- "To" is the date of the deposit.

Click the payout that matches your bank deposit to open the Payout Detail and see all the transactions within it.

1. Click Business Tools &gt; SE Payments Payouts from the left navigation menu.
2. Enter the date range where:
 - "From" is two days before the deposit date.
 - "To" is the date of the deposit.
3. Click the payout that matches your bank deposit to open the Payout Detail and see all the transactions within it.

- Credit card transactions
- ACH Transactions
- Payments
- Refunds
- Fees

View each transaction that made up this deposit.

Customize the columns to show information relevant to you.

1. View the amount of the deposit.
2. Review the totals for:
   - Credit card transactions
   - ACH Transactions
   - Payments
   - Refunds
   - Fees
3. View each transaction that made up this deposit.
4. Export the deposit to Excel.
5. Customize the columns to show information relevant to you.

Payout Details