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Reports — Castle S4


Card Present › Castle S4 › Reports

Transaction history and end-of-day summary reports directly from the terminal

Transaction History

View a complete list of all transactions processed on the terminal, directly from the device. Useful for quick lookups during the day — full reporting is available in the TWPayz Merchant Backoffice.

📸 SCREENSHOTTransaction History screen — list view showing date, card brand icon, masked card number, amount, and status badge per row
📸 SCREENSHOTTransaction Detail view — all fields annotated: amount, auth code, card brand, masked PAN, date/time, status
  1. 1Tap the menu icon (top-left). Select Transaction History.
    Full list of recent transactions displayed, most recent first.
  2. 2Scroll through or use filter options to narrow by date range, status, or amount.
    Filtered list displayed.
  3. 3Tap any transaction row to see full detail.
    Transaction detail view shows: amount, card brand, masked card number (last 4 digits), entry mode, authorisation code, date and time, and current status.

End-of-Day Report

The end-of-day report prints a batch summary for the trading day, showing total transaction count, total value processed, and a breakdown by card brand. Run this at close of business each day.

📸 SCREENSHOTEnd-of-Day report on screen — totals by card brand (Visa, MC, Amex), transaction count, and total GBP value
  1. 1Tap the menu icon. Select End of Day (or Z Report).
    Report generates automatically from the day's transactions.
  2. 2Review totals on screen.
    Summary visible: total count, total value, breakdown by card type.
  3. 3Select Print to produce a paper copy for your records. Select Done to close without printing.
    Report prints. Day's batch is submitted for settlement.
Run end-of-day once per trading day. Running end-of-day triggers the batch settlement with TWPayz for that day's transactions. Funds from that day will be settled to your bank account on the next working day. If you do not run end-of-day, transactions may be delayed in settlement.
The full transaction report with all fields, export to CSV/Excel, and multi-terminal reporting is available in the TWPayz Merchant Backoffice under Account Details → Reports.