The Portal offers many different report options for all levels of user. These reports can streamline your understanding of specific key performance indicators of your business, determine how much you’re making on transaction fees, the number of new merchants boarded, and more!

Report Actions

Our robust reporting options offer functionality allowing you to increase awareness of actions in your portfolio, profits & losses, new Merchants boarded, and many more exciting details. To maximize this report data, it’s important to know the options to:

Create Reports
View and Interpret Report Data
Filter and Sort Report Data,
Download Reports in CSV or XLS file

See the content below for different actions you can take with Reports:

Create Reports

In order to see Report data, you’ll need to create a new report.

Learn how to generate any of the reports below using the Portal.

Note: Some reports allow for a “Quick Reports” option in addition to the traditional “Realtime” report creation. Click here to learn more about Quick Reports.

View Report Data

Each report generated or downloaded will feature a set of fields that represent different key reporting information, some specific to each report.

See descriptions for individual report columns or field values.

Sort and Filter Report Data

Each of our reports offers robust searching, sorting, and filtering options. These data viewing options can be critical to quickly retrieving important information related to risk, payout reconciliation, fees, billing, and more.

Learn how to use our filtering, searching, and sorting options to streamline your reporting usage.

Download Reports

Each of these reports can be downloaded in a CSV / XLS file format for accounting, reporting, and recordkeeping purposes.

Click the zip file below to download a sample Report Pack with examples of each type of report:

Report Types

Account updater
Active entity balance details
Balance details
Disbursement summary
Disbursement transaction details
Dispute details
Dispute Ratios
Invoices
Negative balances
Payment returns
Profit & loss statement
Transaction details

See the report matrix below to see a complete list of our report options.

Click any of the Report column titles to learn more about each individual report type.

Note: Income & Cost and Interchange reports are only available for facilitators.

Note: Merchant Reports may not appear for some merchants depending on their Portal Access role resources.

Report	Quick Reports Available	Facilitator Level	Referrer Level	Merchant Level
Account Updater Report		X	X	X
Active Entity Balance Details Report		X	X	X
Balance Details Report	X	X	X	X
Disbursement Summary Report	X	X	X	X
Disbursement Txn Details Report	X	X	X	X
Disputes Report		X	X	X
Dispute Details Report		X	X	X
Dispute Ratios Report		X	X	X
Invoices Report		X	X	X
Negative Balances Report		X	X	X
Payment Returns Report		X	X	X
Profit & Loss Statement Report	X	X	X	X
Transactions Report		X	X	X
Transaction Details Report	X	X	X	X

* = must be manually enabled by your Relationship Manager or the Payrix Implementations Team. Click here to submit a ticket.

Account Updater Report

The Account Updater report provides details about customer card information updates, such as the same card with a new expiration date and CVV upon customer card renewal with the issuer.

Active Entity Balance Details Report

The Active Entity Balance Details report shows a list of total account balances by entity. This is especially useful for merchants with the same business in multiple locations.

Balance Details Report

The Balance Details Report displays an overview of your Processed and Pending Income, Expenses, and Net; indicating how many transactions make up the monetary amounts calculated.

An entity’s account balance is a ledger or balance activity that has taken place on the account. The balance details report pulls information from the account balance with a specified time & date range.

A collection of Processed or Pending transactions or fees will be displayed in a list format below along with the Entity, Date, Description, and Total that contributes to the report results tallied in the overview.

Parameter	Required	Description

Parameter	Required	Description
Date Range	Required	The timeframe you want to retrieve data from.
Filter by Entity	Required	Filter by an individual Entity.
Filter by Division	Required	Filter by a Division that may contain multiple entities.

Note: The “Filter by” parameters only allow one selection. Meaning that one or the other is allowed and required, not both.

The Balance Details Report is a resourceful tool that can be utilized for daily disbursement balancing, transactional entry research, negative disbursement reconciliation, and fee assessment names.

Additional Information:

To evaluate your balance, create a running total column from disbursement to disbursement.
To reconcile payouts, set the reporting date range to cover at least the past 2 payouts.
Sort this report in chronological date order from oldest to the current date.
Merchant and Referrer balances will be included when generated from a Division level.
Update the J column (“Total”) to currency formatting with 2 decimal places.

Disbursement Summary Report

At the top of this page, you will have the ability to change the date range and select (or deselect) specific merchants. Directly below this section will be a list of disbursements that have been processed with a list of the total amount of Sales, Refunds, Disputes, Fees, and Other amounts that make up the disbursement total.

Disbursement Txn Details Report

Within this report, you will see a breakdown of all Sales and Refunds processed within the last disbursement. This will include details on each transaction such as the DBA, Cardholder, Last Four of the Card, Payment, Type, Created, Captured, Status, Transaction ID, Approved Amount, Requested Amount, Fees, and Net of the transaction processed.

Disputes Report

The Disputes Report displays a list of any (or all) Merchants/users that currently have or have had any disputes within the date range selected.

Dispute Details Report

The Dispute Details Report displays a list of any, or all, merchants including the dispute status, the reason for the dispute, the total disputed amount, and any applicable fees incurred from the dispute.

Dispute Ratios Report

The Dispute Ratio Report provides a ratio of Sales processed for merchants versus the total amount of disputes (chargebacks) that they have received. Within the report, you will see the total sale count followed by the total sale count that has had a chargeback filed. This then has the percentage of total sales vs disputes for the selected merchant and users. Additionally, this report displays the total amount of money from the processed sale count followed by the total amount of disputes filed. This then also has the percentage of volume from processed sales versus those that have been disputed and you can view a breakdown based on the card type (Visa, MC, Amex, and Disc).

In this report, each merchant will have their total sale number broken down based on the number of disbursements. This is then followed by the sale versus dispute ratio and then the total volume and dispute volume ratio.

Invoices Report

At the top of this page, you will see an overview of all Pending, Viewed, Paid, and Total invoices within the selected date range for the report, and how many of each calculate those totals. To change the date range and select (or deselect) specific users, merchants, or an invoice type, utilize the options underneath the date and click on the *icon to recalculate the totals on the page.

Directly below this section will be a list of merchants who have currently pending, viewed, and paid invoices, along with the total amount of invoices they have paid to date.

Negative Balances Report

The Negative Balances Report provides you with an overview of all negative balances for your entities will be displayed at the top of the page, indicating the total negative balance they have occurred, and the total balance calculated based on the total negative balance and the pending balance. If you'd like to change the Users or Entities displayed click on the edit icon to add or remove selections.

Displayed are the different values of a balance to help provide the full context of the account. The “Schedule Withdrawal” column will indicate if the merchant has a pending disbursement and if a collection process has already been initiated.

Quick summary for a referrer to see the negative balances for a specified merchant(s).

Additional Information:

Running this report for all entities at once returns a complete list of merchants with negative balances.
Generate the report using “Today” as the report date due to negative balances being current.
This report will always return current negative balances regardless of the filter date selected.
A reserve indicates money placed into reserve status by the Facilitator and/or Referrer’s platform requirements. Reserves happen when a Facilitator or Referrer sets parameters on their platform for Merchants.

Payment Returns Report

You will see a breakdown of all rejected payouts within the last disbursement within this report. This will include details on each transaction such as the Status, Disbursement ID, Payment Amount, Requested Amount, and Fees.

Profit & Loss Statement Report

The Profit & Loss Statement report displays all of the data related to your company’s income and expenses for any given user, entity, income/expense status, and date range.

Within this report, you will see:

Gross Income (the total amount of income collected)
Gross Expenses (the total amount of any deductibles such as fees, taxes, and refunds on the account)
Net Income (the total amount of income after expenses have been deducted)

Under the Income section, you’ll see the collective totals of Transactions, Disputes, Fees, Adjustments, and Revenue Shares that generate the Gross Income of the report, and the Expenses section, calculates a breakdown of your Gross Expense on the account.

There are two versions of this report when pulling via quick reports:

Standard - For Referrers with Merchants charged using Net Billing This data is captured from entries (entries make up an account balance). This report is a more accurate version of true income and cost, as it represents the movement of funds through the partners and the merchant’s account balances.
Month-End - For Referrers with Merchants charged using Gross Billing. This data is captured from statement entries. This report is a representation of the cost that a Merchant or Referrer recorded, but it does not record the collection of that income.

Transactions Report

A summarization of transactional activity for a specified merchant(s) under a Referrer.

Along with an overview of your Sales, Refunds, and Net sales (and how many of each were available in your selected date range), you will also see a chart depicting the data collected with the total amount of the Report Dates transactions, which pertain to the number of transactions and monetary values of your Sales, Refunds, and Net. Beneath the chart will be a list of all merchants that have contributed to the amounts above.

Transaction Details Report

A list view of the total amount of transactions, fees, and net of the transaction amount will populate this page.

By default, the report will generate with Merchant, Cardholder, Card, Card type, Created Date, Type, Status, Amount, Fee, Assessment, Surcharge Amount, and Net.

You can always change the date range and fields from within advanced filters and click on Generate Report to recalculate the report results on the page.

Payrix Resource Center

Available Portal Reports - Canada