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
