The Batch Settlement report displays all settled credit card transactions on the selected date or date range.This includes payments, refunds and credits. It does not report Authorization amounts, ONLY settled transactions.
If the charge shows up on your Batch Settlement Report, it has been processed; there is no need to audit a Batch Settlement report against a MyPMS© report! You can use this report to search for a Guest name associated with a credit card to validate what actually processed to their card between a date range.
Note: The date of the batch settlement is displayed at the top of the report. For example, "Settled 11/22/15 9:11 PM by <user name>". This reflects the time that the batch was settled in Night Audit (Pacific Standard Time). See Understanding the Night Audit
Batch Number: Batch number includes all credit card transactions settled in the batch.