iQ: Search for Batch Settlements

Note: This process only applies to practices who use the iQ processing platform. If you need instructions on how to batch settlements in Bridge Payments, see Generate Batch Settlement Reports.

If you use the iQ platform (housed by processor Worldpay), this is how you would verify that your settlements from Bridge Payments are in your bank account.

  1. Log in to iQ.
    The iQ homepage.
  2. On the left side of the page, click Reconciliation, and then select Summary.
    Part of the menu on the iQ homepage. Reconciliation is selected and shows two options, Summary and Transaction Research.
  3. Enter the date range you are looking for on the Merchant Summary page, then click Search.
    The Merchant Summary page of iQ. It is in the Summary tab.
  4. Click the red + Show Batches option in the Settlements section.
  5. A summary of the batch will open with a Batch ID number.
    A summary of the batch. It lists the columns Batch ID, Batch Type, Sale Count, Process Date, Sale Amount, Return/Reversal Count, Return/Reversal Amount, Cash Advance Count, and Advance Amount.
  6. Click the Batch ID number to display a list of the transactions that are included in that settlement batch.
    A Summary of the selected Batch ID number. It lists information for the columns Process Date, Transaction Date and Time, Card Type, Entry Mode, Transaction Type, AWS Response Code, Card Account Number, Authorization Code, and Amount.
Tags: Processor Reports

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