Prime Landscaping MerchantID: 10002 Settled Detail Search Filters: Settled Date From: Aug. 2001 To: Aug. 31 1998 1999 2000 2001 Account Name: All Clients Classic Cleaners Payment Resource Intl. Peanuts Company TestClient to be Billed Transaction Type: ALL ACH-Checking Account ACH-Savings Account Credit Cards Find Transaction #: Transactions Transaction ID (Click to process a credit) Invoice ID (Click to view the invoice) Transaction Type Client Invoice Type Posted Date Settled Date Amount 17504 4772 Credit Card Ed Jones One-Time 8/29/01 8/29/01 $10.00 38164 4769 Credit Card Ed Jones One-Time 8/29/01 8/29/01 $12.15 Number of Transactions: 2 Summary Total: $22.15 Credits No Credits at this time!

CHAPTER 4: Fixing Trans- actions and Viewing Reports 2. Viewing Reports (continued) Your "Settled Detail" report lists all the transactions that have settled in the current month. You may view transactions for a different date range by entering the dates in the "Search Filter". You may issue a credit for the transaction by pressing on the "Transaction ID". Press on the "Invoice ID" to view the details of the that invoice. To return to the Reports menu, press here.