![]() The summary document will contain full detail for all sales, refunds, fees, etc.Each day, Acodei will create a summary sales receipt or refund receipt based on the balance report summary, which is found in Stripe.If you choose to use an account other than Undeposited Funds as your Stripe holding account and sync data using daily summary, you can expect the following: A bank deposit is created, which automatically selects the daily summary sales receipts and refund receipts.ĭaily Summary + non-Undeposited Funds Holding Account.Daily summaries are created as sales receipts or refund receipts, depending on whether the daily total for that payout was positive or negative.Sales, refunds, adjustments, and all fees will be aggregated into these daily summaries.When a payout occurs, we will generate daily summaries based on the payout data.If you choose to use Undeposited Funds as your Stripe holding account and sync data using daily summary, you can expect the following: ![]()
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