Merchant Accounts Cardnet Etc Crap Reporting


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
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