I would greatly appreciate it if a settlement (payout) statement could be made available in Enrollsy.

During our financial audits, we are required to demonstrate a clear link between each customer’s payment and the corresponding deposit into our bank account. At the moment, Enrollsy does not provide a settlement statement. To verify payments, we have to cross-reference the Enrollsy receipt with the Till payment statement and/or ACHQ statement, and then match those to our bank statement.

Because the figures are not presented in a consolidated format, the reconciliation process is quite complex and time-consuming. It would be extremely helpful if we could download a payout statement that clearly lists the customer transactions included in each deposit, so we can easily see which payments are tied to each payout.