Statements and Funding

Understand your statement

Identify your Payroc merchant statement using the cover-page address position and your pricing structure, then choose the matching breakdown.

Fees in your statement

Statement A: understand your Payroc merchant statement

For statements with the Payroc address at the top-right of the cover page. Check the statement-identification guide before using this breakdown.

Statement B: understand your Payroc merchant statement

For statements with the Payroc address at the upper-left of the cover page. Check the statement-identification guide before using this breakdown.

Funding schedule for card transactions

Funding schedule for ACH transactions

Deposit amount doesn’t match transaction amount: Held funds

Liens and levies

Backup withholding

Update your bank account details

Update your business information with the IRS

Set up your ACHeck21 account

ACHeck21

Log in to your ACHeck21 account

ACHeck21

View your ACH deposits and withdrawals on the ACHeck21 portal

ACHeck21