Reports

• How can I create my own report?

  When the standard reports don’t quite meet your needs, you can customize a report to give you exactly what you’re looking for. To create your own custom report:

• How can I schedule a report?

  Getting the correct information at the right time is critical. Schedule your reports so you have current data informing your decisions. To schedule a report:

• How can I share a report?

  Getting information to the right people can make all the difference. Whether you are making it available to a small group or sending it to a single person, we’ve made it easy to share.

• What reports do you offer “out of the box” and what do they contain?

  The standard reports by region are:

  AP:

  • Payment Advice—Daily Deposits, Adjustments, Disputes and Fee Summary
  • Funding—Amounts transferred to/from your bank account
  • Settlement Batches—Transactions grouped by batch
  • Settlement Transactions—Transactions that have been batched
  • Adjusted Disputes—All closed Disputes that have been debited or credited from your business
  • Received Disputes—All Dispute cases in progress
  • Card Summary—Transactions grouped by card number and settlement date
  • Authorization—Authorization status of submitted transactions

  UK:

  • Funding—Amounts transferred to/from your bank account
  • Settlement Batches—Transactions grouped by batch
  • Settlement Transactions—Transactions that have been batched
  • Adjusted Disputes—All closed Dispute cases that have been debited or credited from your business
  • Received Disputes—All Dispute cases in progress
  • Card Summary—Transactions grouped by card number and settlement date
  • Currency Conversion Advice—Deposits converted from foreign currencies to GBP
  • EU Transaction Detail—Transaction detail with rounded charges
  • Authorization—Authorization status of submitted transactions

  US:

  • Funding—Amounts transferred to/from your bank account
  • Settlement Batches—Transactions grouped by batch
  • Settlement Transactions—Transactions that have been batched
  • Adjusted Disputes—All closed Dispute cases that have been debited or credited from your business
  • Received Disputes—All Dispute cases in progress
  • Card Summary—Transactions grouped by card number and settlement date
  • Chain Summary—Monthly settlement information at Chain Hierarchy Level
  • Authorization—Authorization status of submitted transactions

  CA:

  • Funding—Amounts transferred to/from your bank account
  • Settlement Batches—Transactions grouped by batch
  • Authorization—Authorization status of submitted transactions
  • Settlement Transactions—Transactions that have been batched
  • Adjusted Disputes—All closed Dispute cases that have been debited or credited from your business
  • Received Disputes—All Dispute cases in progress
  • Card Summary—Transactions grouped by card number and settlement date
  • Chain Aggregate—Combined data for the deposits of locations in a chain

• Where can I see the report I have generated/exported?

  You can view your generated reports on the Generated Reports tab on the Reports page.

  Go to Generated Reports