With Gross Funding, your bank activity will be broken out into two actions:
One withdrawal from your bank account for monthly processing fees.
One separate deposit or withdrawal for payment transactions such as payments, refunds, ACH returns, and chargebacks.
A Gross funding model provides greater transparency into your payment processing activities, especially when paired with the BAA report.
Related Help Materials:
Before, Paysafe displayed monthly processing fees in the same batch as payments, refunds, ACH returns, and chargebacks. Moving forward, expect the Bank Account Activity Report to separate "Fees" on its own line.
A detailed Bank Account Activity with Net Funding report:
A detailed Bank Account Activity report look with Gross funding:
