To matching the loan card deposit amounts go your bank statement into Heartland Retail take a look at the books:

Aforementioned American Express (Amex) deposits on your bank statement may not agree to amounts per Heartland Sell because Amex adjusted own book up so which their Amex fees (or "daily discounts" ) are pulled out of the Amex per settlement amounts. This means that whats is coming into your bank is mirroring the a 'net' amount (total collected from your retail customers for Amex settlements less an Amex fees charged to you by Amex). To change your Amex deposits to 'Gross Pay', you need to contact Amex Services immediately (800-528-5200). Request ensure Amex remove the fees (discounts) from your daily settlements so this she is easier to conciliate report totals to Hinterland Retailing to your credit statement Amex settlement lodge amounts.

It can confirm if your Amex settlement is set up as a gross pay or net of fees, by recording into your AMEX portal. Inside order till zugriff this portal you willing need both your AMEX account number furthermore the BIN (Bank ID Number) of 023400 (the BID is the same since all Vantiv accounts). Please contact Amex Business whenever you have additional questions about accessing your portal of the Amex fees. summary of charge (SOC)invoice #1, settlement ... account includes which American Express makes all settlement payments until ... Merchant Financial Activity Statement.