Transactions

Displays an overview of your Salessales, refunds, Refunds and Net net sales. Displays a chart depicting the data collected with the total amount of the Report Dates report dates transactions, the number of transactions and monetary values of your Salessales, Refundsrefunds, and Netnet.

Transaction Details

Provides additional data on the transactions such as cardholder info, which is compiled in a checklist format that you can opt to add or omit from the report.

Transaction Fees

Provides a breakdown of all costs for the referrer associated with a transaction-by-transaction ID.

Payment Returns

Provides a list of eCheck/ACH Transactions transactions that have been rejected by the bank(s).

Account Updater

Checks for and provides a list of all updates to stored , and tokenized credit cards on merchant account(s).

Unpaid Statements

Displays a list of any unpaid statements associated with your merchants' accounts.

Profit & Loss Statement

Exports data that pertaining to your company’s income and expenses for any given user, entity, income/expense status, and date range.

Negative Balances

Provides a list of entities that have negative balances within your portfolio.

Invoices

Displays an overview of all Pendingpending, Viewedviewed, Paidpaid, and Total total invoices within the selected date range for the report, and how many of each calculate those totals.

Balance Details

Exports the balance details for any given date for any (or all) of your merchants on your account to see where your balance stands in terms of your income, expenses, and net.

Dispute Details

Generates an indication of which disputes were initiated during the selected date range as well as the reason for the dispute.

Disbursement Summary

Disbursements are used to Credit credit or Debit debit the entity bank account to the Primary Account primary account setup. This report provides details on disbursements that have been processed on your account. You will see an overview of the disbursement ID and processed date in addition to the total calculation of what composed the disbursement total.

DIsbursement Disbursement TXN Details

The transactions within a Disbursement disbursement determine what will be paid out or credited to an entity's’s bank account. This report provides a break down breakdown of the Sales sales and Refunds refunds within the last processed disbursement.

Disputes

Generate all dispute-related actions (such as opened, closed, or won/lost disputes) that have occurred during the selected date range.

Dispute Ratios

Provides the ratio of disputes to successful transactions a Merchant merchant receives. This ratio is compared against industry guidelines to help determine if a merchant’s dispute ratio is outside of acceptable practices.

Active Entity Balance Details

Exports the balance details for your account to see where your balance stands in terms of your income, expenses and net.

Interchange

The Interchange report provides a comprehensive list of interchange rates assessed by cards and merchants within your account.

Monthly Statements

The Monthly Statements Report allows users to generate a recap of monthly activities, including Monthly Summary, Deposit Summary, Processing Sum, Processing Fees, Interchange Fees, and other related fees.

Statement Details

The Statement Details Report presents granular details of statement entries shown in the Balance Details Report for Referrers and Merchants using Statement Billing.