What reports are on my Bluevine dashboard? – Bluevine Help Center

This tab displays all reports currently available within the Dashboard, it consist of four fields; Advances Summary, Draws Summary, Transaction History, Reconciliation Report, and Internal Transfers. All reports within this tab are downloadable.

Advances Summary

This field will show your customer, invoice number, advance date, advance, Rebate/Credits, repayments, transfers, fees and balance. You also have the option to search by date range, as well as filter by; All Invoices, Funded invoices, or Pass through invoice.

Draws Summary

Within this field you have the option to view your draw summary based off of specific dates or your entire Bluevine history.

This will show the draw number, date, closed date, any credits applied, total repayments, fees and the current balance.

Transaction History

Within this field you have the option to view your draws summary based off of specific dates, or your entire Bluevine history. This field consist of the draw date, event (repayment applied, or missed payment ) as well as a debit and credit amount.

Reconciliation Report

This field will show you the repayment date, amount, type, check number, payor, invoice number, invoice amount, amount applied, accrued fees, principal repayment, and rebate. You also have the option to search by date range.

Internal Transfers Report

This field will show you the Pay-Out Invoice/ Draw, Pay-Out Customer, Pay- Invoice/ Draw, Pay in Customer, Pay-Out Ap

*Please Contact Support at 888-216-9619 option 2 or your account manager is something additional is needed

Starting February 1, 2022, customers will earn 1.2% interest on the total balance of Bluevine Business Checking accounts and Sub-accounts up to and including $100,000. No interest earned on total balances over $100,000. As of May 1, 2022, customers will earn interest on total balances up to and including $100,000 only if they meet the monthly debit transaction or deposit requirements described in Section M of the Account Agreement. Any interest accrued and payable will be paid to your Bluevine Business Checking account.
Customers will receive a Bluevine Business Debit Mastercard only for use with the main Bluevine Business Checking account.
No limit on number of transactions. However, all accounts are subject to the aggregated monthly deposit and withdrawal amount limits of the Account Agreement.
The national average and comparison are based on interest rates paid by U.S. depository institutions as calculated by the FDIC.
Debit transactions must post to your account before the end of the month to qualify toward that month’s eligibility requirement. Bluevine Business Debit Mastercard is issued by Coastal Community Bank pursuant to a license from Mastercard Inc.
Qualifying transactions only include mobile deposits of customer checks, customer payments made via ACH or wire, and customer payments transferred from payment processing providers. These transactions must post to your account or sub-accounts before the end of the month to qualify toward that month’s eligibility requirement. Transactions that do not qualify include, but are not limited to, mobile deposits of checks drawn on accounts you hold at any institution, cash deposits, and transfers from any of your external accounts, except those associated with payment processing providers.

Advances Summary

Draws Summary

Transaction History

Reconciliation Report

Internal Transfers Report

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