The balances tab displays the latest balances and deposits history for Pay-Ins.

Balances

Pockyt Balance

Key Fields

• Being transferred to your bank account: total amount transferred to your bank acount
• Pending Settlement: amount pending settlement
• Reserve: amount being held in reserve as an option for refunds

Deposits Ledger

This section records the deposits every day. Additional information for each deposit can be viewed through details.

Paypal Balance

This section displays your pending PayPal settlement balance

Deposits

The deposits list shows the following information for each deposit:

• Date
• Net Settlement
• Deposit Amount
• Status

Invoices

The invoices list shows the following information for each invoice:

• Month: Data for the previous month is generated on the 5th of each month.
• Transaction Amount: Total amount of transactions with Transaction Type as Payment.
• Transaction Count: Number of transactions with Transaction Type as Payment.
• Chargeback: Total amount of chargebacks.
• Chargeback Count: Number of chargebacks.
• Total Fees: transaction fee + chargeback fee.

Additional details on the invoice can be viewed through the detail screen, and can also be downloaded: