Bank Of Baroda — swipe machine settlement money not received

Address: LAXMINAGAR, New Delhi, Delhi, 110092

Sir i have a card swipe machine from your bank... Every sattlement money come to our account (Details : account no. [protected], bank of boroda, shakarpur branch, delhi). But on 7/8/2019 my sattlement amount of rs.59000 not received in my account till date. Meanwhile i issue a cheque of 305000/- which was dishonored due to not receiving of settlement amount. Also, cheque bounce charge was debited by 590/- against this dishonored cheque.
I call customer care & my branch they could not give me any proper answer & any help about this matter.
So i want to know where is my mistake... Pls return my cheque dishonored amount of 590/- & my sattlment amount.

Settlement details :

Date : 07/08/2019
Amount : rs 59000/-
Batch no 000139