Payments & Getting Paid
See what you've collected (payments summary)
Payments breakdown shows eight parts of the payment ledger for the selected dates: Card, ACH, Cash, Check, QuickBooks / Xero / other, Card surcharges collected, Refunds, and Credits / adjustments.
Where: Money tab -> Owner digest preview -> Payments breakdown
- Open the Money section from the sidebar.
- Under Owner digest preview, open "Payments breakdown".
- Choose This week, This month, This quarter, or Year to date. For a Custom range, set Start and End, then select Apply range.
- Read the eight tiles: Card, ACH, Cash, Check, QuickBooks / Xero / other, Card surcharges collected, Refunds, and Credits / adjustments.
- Select a tile to see the dated ledger rows behind its total.
- Use Deposit activity to reconcile net invoice payments with tips and Card surcharges collected.
- Check Open invoices below the tiles to see the current unpaid count and balance.
Good to know
- Net invoice payments collected excludes tips, card surcharges, account-credit entries, and payments on void invoices.
- The breakdown is payment-dated. The Money KPI and owner digest are invoice-dated, so period totals can differ when payment comes in later.
- Export CSV downloads the date range currently shown.