Help Centre
  • Reports
  • What reports do you offer out of the box and what do they contain

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

Still Need Help?

Contact Us