Viewing Reports

• Shows the funding information in summary per funding batch and provides links to the Funding Detail Report that shows the contents of the funding batch selected.

Tip: Click the Funding ID hyperlink to view the funding details.

 

• Shows total transaction count and volume per day for each payment method.
• Only shows the total transactions in count and volume per day for each payment method.

Tip: You can change the payment method you want to view under “processing networks” (credit, debit, fleet) and it will show the total transaction count for each selected payment method.

 

• Shows the transactions that have been funded in the specified date range.
• Similar to the Funding Details Report but shows all the transactions that have been funded in the specified date range.

Tip: This report is a great tool for reconciliation since the fees are included by transaction.

 

• Shows the transaction line items that have been funded in the specified date range.

 

• Shows the count and volume of chargebacks for the given date range.

 

• Shows the details of chargebacks for the specified date range.

 

• Shows the details of chargeback actions for the specified date range.

 

• Shows all transactions (successful and failed) that occurred during the specified date range.

Note: Merchants have the option to view only successful, failed, or all transactions with the dropdown menu.

 

• Provides summaries (by day and payment method) of transactions processed during the month selected, plus deposit summaries and listings of the fees, chargebacks, and ACH returns in the deposits during the month selected.

• Provides deposit summaries and listings of the fees, chargebacks, and ACH returns in the deposits during the month selected.

Note: We do not suggest using the Merchant Statements for reconciliation. We strongly urge using the Funding Summary and/or the Funding Detail report to view deposits and fees from a reconciliation perspective. This is far more intuitive and user friendly vs. the merchant statement.  However, the merchant statement will provide high-level information on deposits and fees, along with any terminal lease and/or PCI tool/compliance fees.

 

• Shows the count and volume of ACH Returns for the given date range.

• Shows the details of ACH Returns for the specified date range.