Wanting to know the balance of your Pin Payments account? The amount of funds you’ve generated from online credit card sales. This information is useful if you don’t regularly complete fund transfers.
Go to Main Menu select Payments then General Ledger
Use the Date Filter to select the time period
In Payment Type select only Credit Card - online, SP Refund, SP Transfer then select Update
Then select CSV Download
Open the Excel file, sum the Held column which will give you the total amount of money that Pin Payments is holding. Subtract 3% for fees