Hi
I wonder if anyone can help me. I have a Cardnet Merchant Account that settles into my Lloyds Current Account every 3-5 days.
At any one time there may be between £0.00 and £10,000 waiting to settle.
So my simple question is: HOW DO I FIND OUT WHAT THE RUNNING BALANCE IS THAT IS BEING HELD IN MY MERCHANT ACCOUNT ON A PARTICULAR DAY?
Best Regards