- 27 Apr 2023
- 2 Minutes to read
Viewing Statements and Settlement Information
- Updated on 27 Apr 2023
- 2 Minutes to read
You can view the details of your bank transfers (settlements), business statements, and merchant statements from within your Helcim account.
View Your Bank Transfers
View Your Monthly Statements
Sample Business Statement
Sample Merchant Statement
Reading your statements:
The front page of your Merchant statement provides a summary of your account. At the top of the page you can find your Total Sales, Net Sales, Refunds and any Chargebacks for the statement period.
‘Payment Summary’ is an overview of the Card Types processed by item count, sales amount (total), fees paid and the effective rate.
Merchant Statement Summary displays a high level fee breakdown for your account of interchange costs, card brand network costs and Helcim’s processing costs.
Subsequent Pages/Card Payment Details:
Card Daily Batches
Every card batch settled within the statement period, the number of transactions per batch (sales and refunds), the total sales amount, the net sales amount, the fees per batch and the net amount of the batch.
Interchange cost is the cost associated with each individual card type. This is broken down by the different card types processed during the statement period (e.g. Visa consumer, MC Domestic business etc. ), the number of times the card type was processed, the total amount processed, the interchange rate and the total cost of processing each card type.
Card Brand Network Costs
The costs associated with different card brand networks, including, the number of transactions per card brand network, the total sales amount, the percentage rate (if applicable), the item fee (if applicable) and the total cost per card brand network.
Helcim Card Payment Processing
A breakdown of Helcim’s fees based on the type of transaction. This includes, the number of transactions, the payment volume, the percentage rate (if applicable), the cost per item and the overall cost per type of transaction (Interac, in-person and Keyed & Online)
Card Chargebacks and Reversals
Information about any chargebacks incurred during the statement period
Merchant Account refunds
If Helcim has initiated any refunds to your account in the statement period