FINANCE - Fat Zebra Transactions Report

Modified on Fri, 2 Aug at 4:57 PM

This report is designed to display information regarding the account payments processed through Fat Zebra.

TABLE OF CONTENTS

Building the report
Modify the report
Information found on the report
Fat Zebra response messages

Building the report

To locate the report select Analytics from the main menu, then select Exports from the drop down options.

Select Run Export on the finance report Fat Zebra Transactions

Select the Centre and enter the date range you want to run the report for, then select Run Export.

Modify the report

The report will then build as an excel spreadsheet. You can format the report to utilise this for various different pieces of information. Each heading will then have a dropdown that you can filter each heading by:

Information found on the report

Family payment statuses
Payment reference number and unique Fat Zebra ID
Details of the payment amount
Date = Date Collected
Estimated Bank Date = When do we expect the payment to settle. For CC, this would be collected date + 1. For DD, this would be collected date + 3 (business days)
Once finalised - the Bank Settlement Date and Surcharge amount
Any messages received about the payment from FZ