Funding Reports
Funding reports track and report on the movement of funds from the external payment account to the disbursement account. Its primary purpose is to offer a clear and detailed overview of debit transactions, ensuring that administrators and financial stakeholders have a comprehensive understanding of the flow of funds between these crucial accounts.
Accessing the Funding Report
As an company administrator once you are logged into the company portal, select Autopay from the navigation pane.
Once the page loads, you should be on the ‘Activity’ tab. Then click on the ‘Funding Report’ tab to the right of the ‘Activity’ tab.
The Funding Report page appears, and the admin will have the ability to select which Funding Report they would like to download. Each record shows the month, time range and amount for the funding event, and a download button.
Once an admin clicks on the download button, the selected funding report should appear.
Autopay Settings
For a company administrator, they can have quick access to their Autopay settings from their company’s autopay section. The ‘Autopay Settings’ grants visibility into the payment account that is connected with the disbursement account.
Accessing the Autopay Settings page from the Autopay Main Page
Upon navigating to the main Autopay page, there is a button labeled ‘Settings.’
2. When a user clicks this button, they should be redirected to the ‘Autopay’ tab in their company ‘Settings’ page.
