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Your Funding Account Explained

As a brand on impact.com, your account will include a funding account. This is the place in which all funds credited to your account will be held and is the place from which all funds debited to your account will leave. Every financial transaction your impact.com account is involved in will take place via your funding account.

What is a funding account?

Your funding account can only transact with a partner's earnings account, impact.com, and the agency to which your account is signed (if applicable).

On the 2nd day of each month (or on the 2nd day of a specified month if you're using a yearly billing cycle), your account will receive invoices for your subscription fees as outlined in your contract with impact.com (also known as the impact.com invoice), as well as invoices from each partner who drove actions for you during the previous month. You will settle these invoices through your funding account.

Custom GAAP months: The day on which partner payments invoices and consolidated statements is generated can be changed if you set up a custom GAAP month. This is done via your funding document settings. Changing the date on which invoices are generated can result in skewed invoices immediately following the change. Review custom GAAP month scenarios to learn more.

To see the funds available in your funding account, as well as upcoming partner payments that might appear on the next round of partner payments invoices, follow these steps:

  1. From the top navigation bar, select your balanceOverview.

  2. On the Overview screen, view all your information about your funding account. See the Funding account overview reference below for more information.

    Funding account overview reference

    Field

    Description

    Past Due

    Shows the total amount of payments that have not been made by their due date.

    Pending Payments

    Shows the payments that are scheduled but not yet due. This includes upcoming fees or partner payments with a future due date.

    Required Funding

    The total amount of money that is added to your funding account to cover both past due and pending payments.

    Transaction Summary

    Shows a detailed breakdown of your account activity, including current balance, fees, and partner payments. Each line item shows whether the amount is past due or pending.

    • You can select impact.com Fees to view the impact.com Invoices by Status report. the number next to Partner payments to view the .

    • You can select Partner Payments to view the Upcoming Partner Payments report and the Overdue Partner Payments by Due Date report.

    Screenshot_2025-08-29_at_12_48_41.png

    Visit the Deposit Funds into Your Account article to learn more about depositing funds into your funding account.

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