Visa DPS Daily Interchange Settlement Report

Purpose

Lists Visa DPS interchange settlement activity by network, showing revenue, expense, and net interchange for daily settlement.

Why Use This Report

To reconcile daily interchange totals and calculate revenue share for client programs and Q2.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Program

• Date

Tips

• Review daily to ensure interchange totals align with settlement values.