CC Reconciliation

affects financial pages
JM

Credit Card Reconciliation

POS sales vs processor deposits · 8-week window

Total CC Volume
$5.8M
8-week period · all stores
Total Unreconciled
$1,998
6 stores with discrepancies
Fee Savings Opportunity
$850
Recoverable from fee overcharges
Chargeback Rate
0.01%
5 open · $315 total

CC Volume vs Deposits Received

The gap between lines shows deposit lag and unreconciled amounts

Processor Fee Rates — Expected vs Actual

Any actual rate above expected means you're overpaying

Store Reconciliation Summary

StoreCC VolumeDepositedUnreconciledFee RateFee VarianceCBsStatus
Towanda Main Street$150.8K$137.6K$3552.75%$1631warning
Watkins Glen Seneca$147.1K$135.2K$3252.86%$1750warning
Vestal Hills Plaza$123.3K$114.8K$3012.71%$2060warning
Delhi College Town$100.6K$91.7K$2022.77%$960warning
Downtown Elmira$94.2K$85.9K$2002.73%$1020warning
Downtown Binghamton$74.6K$69.2K$1502.73%$1080warning
Waverly Commercial Strip$153.6K$141.6K$252.46%$00ok
Tunkhannock Commons$148.5K$138.1K$232.54%$01ok
Lansing Triphammer$159.3K$147.6K$212.43%$00ok
Nichols Riverside$176.2K$164.3K$202.48%$00ok
Owego Main Street$156.2K$144.5K$192.46%$00ok
Scranton Dunmore$134.1K$123.3K$182.44%$00ok
Ithaca Collegetown$145.5K$134.6K$182.51%$00ok
Binghamton Airport Road$139.1K$127.6K$162.50%$00ok
Hazleton Downtown$171.1K$157.7K$162.51%$01ok
Wilkes-Barre Midtown$134.9K$123.1K$162.55%$00ok
Cornell University Campus$163.4K$152.3K$152.40%$00ok
Honesdale Main$169.0K$155.0K$142.50%$01ok
Binghamton West Side$107.0K$98.6K$142.48%$00ok
Corning Gateway$128.9K$118.0K$132.55%$00ok
Chenango Bridge Plaza$161.2K$149.8K$132.42%$00ok
Johnson City Oakdale Mall$91.3K$84.3K$132.42%$00ok
Scranton Downtown$118.1K$109.2K$132.42%$00ok
Binghamton University$87.8K$81.6K$122.47%$00ok
Elmira College Area$95.7K$89.1K$122.55%$00ok
Oneonta Main Street$101.1K$92.7K$122.45%$01ok
Pittston Main$150.1K$137.8K$112.51%$00ok
Binghamton Hawley Street$123.9K$113.5K$112.48%$00ok
Kingston Plaza$131.3K$121.8K$112.46%$00ok
Horseheads Commons$112.1K$104.5K$102.53%$00ok
Elmira Heights$96.8K$89.3K$102.54%$00ok
Port Dickinson$142.3K$130.7K$92.47%$00ok
Bath Main Street$126.7K$115.6K$92.55%$00ok
Ithaca College Road$161.2K$149.6K$92.43%$00ok
Big Flats Shopping Center$112.7K$103.6K$82.56%$00ok
Downtown Corning$130.4K$120.5K$82.52%$00ok
Downtown Cortland$84.0K$77.5K$72.41%$00ok
SUNY Cortland Campus$84.7K$78.6K$62.39%$00ok
Dickson City Marketplace$117.2K$107.8K$62.51%$00ok
Endicott Main Street$106.2K$97.0K$62.45%$00ok
Binghamton Hospital District$123.7K$113.0K$62.45%$00ok
Norwich Downtown$98.6K$91.4K$42.43%$00ok
Sayre Penn-York$78.6K$71.9K$32.58%$00ok
Montrose Susquehanna$74.6K$69.3K$32.49%$00ok
SUNY Oneonta Campus$117.2K$107.3K$32.49%$00ok
Johnson City Strip$106.5K$98.9K$22.43%$00ok
Vestal Parkway Center$89.5K$82.1K$22.49%$00ok