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Where can I find a detailed list of deposits (credits) and withdrawals (debits) from my merchant bank account so that I can reconcile transactions and fees associated with the Local First card?

You will receive a Reconciliation Report that provides a detailed list of deposits and withdrawals made from your merchant bank account.

The Reconciliation Report displays the following:

  • Credit and debit transaction information including:
  • Date
  • Payment amount
  • Transaction ID
  • Transaction type
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