Financial and Reconciliation Reports
The enables merchants processing credit card or alternate payments to generate reports containing financial and reconciliation data. For alternate payment merchants, reporting supports both direct merchants and those using financial service providers.
Based on the acquirer and processor you use, one or more of the reports in this section might be available. A representative can provide more information about which reports are applicable to your organization.
For instructions on creating report subscriptions and generating downloadable reports, see Manage Downloadable Reports.
| Report Name | Description |
|---|---|
| Aging Details | Displays transactions that are settled but not funded, by age. |
| Chargeback and Retrieval Details | Reflects all chargeback activity. Each chargeback is displayed, and the report indicates if there was any financial impact. |
| Deposit Details | Displays what deposits and debits were made to the financial institution account. Each ACH (Automated Clearing House) item is displayed with an ACH description (for example, Settlement, Chargeback, or Fees), and whether the money was deposited or debited from the bank account. |
| Fee Details | Displays the interchange, Discount, and Assessment fees for each transaction. Alternate payment merchants see Service Fees. |
| Funding Details | Lists all settled transactions from the daily batch. |
| Processor Settlement Details | All settlement responses sent by your acquirer, by transaction and status. |
| Net Funding | See Net Funding. |
These sections contain details for the fields that are available in each report. For more information about specific fields (including description, field type, and field length), see Report Fields and Descriptions.
Fields marked with (*) are always populated in this report. All other fields might be empty depending on the transaction type and processor.
Aging Details Report
Application Fields
- Name
- Rcode
- Rflag
- Rmsg
BankInfo Fields
- Address
- BranchCode
- City
- Country
- Name
- SwiftCode
BillTo Fields
- Address1
- Address2
- City
- CompanyName
- CompanyTaxID
- Country
- CustomerID
- FirstName
- HostName
- IPAddress
- LastName
- MiddleName
- NameSuffix
- PersonalID
- Phone
- State
- Title
- UserName
- Zip
Check Fields
- AccountEncoderID
- SecCode
Device Field
- DeviceID
FundTransfer Fields
- BankCheckDigit
- IbanIndicator
LineItems Fields
- FulfillmentType
- InvoiceNumber
- MerchantProductSku
- Number
- ProductCode
- ProductName
- Quantity
- TaxAmount
- UnitPrice
MerchantDefinedData Fields
- Field1 - Field20
PaymentData Fields
- AAV_CAVV
- ACHVerificationResult
- ACHVerificationResultMapped
- AVSResult
- AVSResultMapped
- Amount
- AuthIndicator
- AuthReversalAmount
- AuthReversalResult
- AuthorizationCode
- AuthorizationType
- BalanceAmount
- BalanceCurrencyCode
- BinNumber
- CVResult
- CardCategory
- CardCategoryCode
- CurrencyCode
- DCCIndicator
- ECI
- EVEmail
- EVEmailRaw
- EVName
- EVNameRaw
- EVPhoneNumber
- EVPhoneNumberRaw
- EVPostalCode
- EVPostalCodeRaw
- EVStreet
- EVStreetRaw
- EventType
- ExchangeRate
- ExchangeRateDate
- GrandTotal
- NetworkTransactionID
- NumberOfInstallments
- PaymentProcessor
- PaymentProductCode
- PaymentRequestID
- ProcessorResponseCode
- ProcessorResponseID
- ProcessorTID
- RequestedAmount
- RequestedAmountCurrencyCode
- TargetAmount
- TargetCurrency
- TotalTaxAmount
- TransactionRefNumber
- XID
PaymentMethod Fields
- AccountSuffix
- BankAccountName
- BankCode
- BoletoBarCodeNumber
- BoletoNumber
- CardType
- CheckNumber
- ExpirationMonth
- ExpirationYear
- IssueNumber
- MandateId
- MandateType
- SignatureDate
- StartMonth
- StartYear
- WalletType
Profile Fields
- Name
- ProfileDecision
- ProfileMode
- RuleDecision
- RuleName
Recipient Fields
- RecipientBillingAmount
- RecipientBillingCurrency
Request Fields
- Comments
- MerchantID (*)
- MerchantReferenceNumber
- RequestID (*)
- Source
- SubscriptionID
- TransactionDate (*)
- User
Risk Fields
- AppliedAVS
- AppliedCV
- AppliedCategoryGift
- AppliedCategoryTime
- AppliedHostHedge
- AppliedThreshold
- AppliedTimeHedge
- AppliedVelocityHedge
- BinAccountType
- BinCountry
- BinIssuer
- BinScheme
- CodeType
- CodeValue
- ConsumerLoyalty
- ConsumerPasswordProvided
- ConsumerPromotions
- CookiesAccepted
- CookiesEnabled
- DeviceFingerPrint
- Factors
- FlashEnabled
- GiftWrap
- HostSeverity
- IPCity
- IPCountry
- IPRoutingMethod
- IPState
- ImagesEnabled
- JavascriptEnabled
- LostPassword
- ProductRisk
- ProxyIPAddress
- ProxyIPAddressActivities
- ProxyIPAddressAttributes
- ProxyServerType
- RepeatCustomer
- ReturnsAccepted
- Score
- TimeLocal
- TrueIPAddress
- TrueIPAddressAttributes
- TrueIPAddressCity
- TrueIPAddressCountry
- TrueIPaddressActivities
Settlement Fields
- SettlementAge (*)
- SettlementAmount (*)
- SettlementCurrencyCode (*)
- SettlementDate (*)
- SourceResponseCode
- SourceResponseMessage
- Status
Sender Field
- SenderReferenceNumber
ShipTo Fields
- Address1
- Address2
- City
- Country
- FirstName
- LastName
- Phone
- State
- Zip
Shipping Fields
- Carrier
- Method
Token Field
- TokenCode
Travel Fields
- CompleteRoute
- DepartureDateTime
- JourneyType
- Number
- PassengerEmail
- PassengerFirstName
- PassengerId
- PassengerLastName
- PassengerPhone
- PassengerStatus
- PassengerType
Chargeback and Retrieval Details Report
Application Fields
- Name
- Rcode
- Rflag
- Rmsg
BankInfo Fields
- Address
- BranchCode
- City
- Country
- Name
- SwiftCode
BillTo Fields
- Address1
- Address2
- City
- CompanyName
- CompanyTaxID
- Country
- CustomerID
- FirstName
- HostName
- IPAddress
- LastName
- MiddleName
- NameSuffix
- PersonalID
- Phone
- State
- Title
- UserName
- Zip
ChargebackAndRetrieval Fields
- ARN
- AdjustmentAmount
- AdjustmentCurrency
- CaseIdentifier
- CaseNumber (*)
- CaseTime (*)
- CaseType (*)
- ChargebackAmount (*)
- ChargebackCurrency (*)
- ChargebackMessage
- ChargebackReasonCode
- ChargebackReasonCodeDescription
- ChargebackTime (*)
- DocumentIndicator
- FeeAmount
- FeeCurrency
- FinancialImpact (*)
- FinancialImpactType
- MerchantCategoryCode
- PartialIndicator
- ResolutionTime
- ResolvedToIndicator
- RespondByDate
- TransactionType (*)
Check Fields
- AccountEncoderID
- SecCode
Device Field
- DeviceID
FundTransfer Fields
- BankCheckDigit
- IbanIndicator
LineItems Fields
- FulfillmentType
- InvoiceNumber
- MerchantProductSku
- Number
- ProductCode
- ProductName
- Quantity
- TaxAmount
- UnitPrice
MerchantDefinedData Fields
- Field1 - Field20
PaymentData Fields
- AAV_CAVV
- ACHVerificationResult
- ACHVerificationResultMapped
- AVSResult
- AVSResultMapped
- Amount
- AuthIndicator
- AuthReversalAmount
- AuthReversalResult
- AuthorizationCode
- AuthorizationType
- BalanceAmount
- BalanceCurrencyCode
- BinNumber
- CVResult
- CardCategory
- CardCategoryCode
- CurrencyCode
- DCCIndicator
- ECI
- EVEmail
- EVEmailRaw
- EVName
- EVNameRaw
- EVPhoneNumber
- EVPhoneNumberRaw
- EVPostalCode
- EVPostalCodeRaw
- EVStreet
- EVStreetRaw
- EventType
- ExchangeRate
- ExchangeRateDate
- GrandTotal
- NetworkTransactionID
- NumberOfInstallments
- PaymentProcessor
- PaymentProductCode
- PaymentRequestID
- ProcessorResponseCode
- ProcessorResponseID
- ProcessorTID
- RequestedAmount
- RequestedAmountCurrencyCode
- TargetAmount
- TargetCurrency
- TotalTaxAmount
- TransactionRefNumber
- XID
PaymentMethod Fields
- AccountSuffix
- BankAccountName
- BankCode
- BoletoBarCodeNumber
- BoletoNumber
- CardType
- CheckNumber
- ExpirationMonth
- ExpirationYear
- IssueNumber
- MandateId
- MandateType
- SignatureDate
- StartMonth
- StartYear
- WalletType
Profile Fields
- Name
- ProfileDecision
- ProfileMode
- RuleDecision
- RuleName
Recipient Fields
- RecipientBillingAmount
- RecipientBillingCurrency
Request Fields
- Comments
- MerchantID (*)
- MerchantReferenceNumber
- RequestID (*)
- Source
- SubscriptionID
- TransactionDate (*)
- User
Risk Fields
- AppliedAVS
- AppliedCV
- AppliedCategoryGift
- AppliedCategoryTime
- AppliedHostHedge
- AppliedThreshold
- AppliedTimeHedge
- AppliedVelocityHedge
- BinAccountType
- BinCountry
- BinIssuer
- BinScheme
- CodeType
- CodeValue
- ConsumerLoyalty
- ConsumerPasswordProvided
- ConsumerPromotions
- CookiesAccepted
- CookiesEnabled
- DeviceFingerPrint
- Factors
- FlashEnabled
- GiftWrap
- HostSeverity
- IPCity
- IPCountry
- IPRoutingMethod
- IPState
- ImagesEnabled
- JavascriptEnabled
- LostPassword
- ProductRisk
- ProxyIPAddress
- ProxyIPAddressActivities
- ProxyIPAddressAttributes
- ProxyServerType
- RepeatCustomer
- ReturnsAccepted
- Score
- TimeLocal
- TrueIPAddress
- TrueIPAddressAttributes
- TrueIPAddressCity
- TrueIPAddressCountry
- TrueIPaddressActivities
Sender Field
- SenderReferenceNumber
ShipTo Fields
- Address1
- Address2
- City
- Country
- FirstName
- LastName
- Phone
- State
- Zip
Shipping Fields
- Carrier
- Method
Token Field
- TokenCode
Travel Fields
- CompleteRoute
- DepartureDateTime
- JourneyType
- Number
- PassengerEmail
- PassengerFirstName
- PassengerId
- PassengerLastName
- PassengerPhone
- PassengerStatus
- PassengerType
Deposit Details Report
Deposit Fields
- Amount (*)
- Category (*)
- Currency (*)
- ExchangeRate
- ExchangeRateDescription
- Identifier (*)
- MerchantBankAcctLast4
- MerchantBankAcctName
- MerchantBankCode
- MerchantBankCountry
- MerchantBankName
- MerchantID (*)
- Method (*)
- Status (*)
- Time (*)
- TransferMessage
- Type (*)
Fee Details Report
Application Fields
- Name
- Rcode
- Rflag
- Rmsg
BankInfo Fields
- Address
- BranchCode
- City
- Country
- Name
- SwiftCode
BillTo Fields
- Address1
- Address2
- City
- CompanyName
- CompanyTaxID
- Country
- CustomerID
- FirstName
- HostName
- IPAddress
- LastName
- MiddleName
- NameSuffix
- PersonalID
- Phone
- State
- Title
- UserName
- Zip
Check Fields
- AccountEncoderID
- SecCode
Device Field
- DeviceID
Fee Fields
- AssessmentAmount (*)
- AssessmentCurrency (*)
- BillingCycle
- BillingType (*)
- ClearedInterchangeLevel
- DiscountAmount (*)
- DiscountCurrency (*)
- DiscountRate
- DowngradeReasonCode
- InterchangeAmount (*)
- InterchangeCurrency (*)
- InterchangeRate
- PerItemFeeAmount
- PerItemFeeCurrency
- PricedInterchangeLevel
- ServiceFeeAmount
- ServiceFeeAmountCcy
- ServiceFeeFixedAmount
- ServiceFeeFixedAmountCcy
- ServiceFeeRate
- SettlementAmount (*)
- SettlementCurrency (*)
- SettlementTime (*)
- SettlementTimeZone (*)
- SourceDescriptor
- TotalFeeAmount (*)
- TotalFeeCurrency (*)
FundTransfer Fields
- BankCheckDigit
- IbanIndicator
LineItems Fields
- FulfillmentType
- InvoiceNumber
- MerchantProductSku
- Number
- ProductCode
- ProductName
- Quantity
- TaxAmount
- UnitPrice
MerchantDefinedData Fields
- Field1 - Field20
PaymentData Fields
- AAV_CAVV
- ACHVerificationResult
- ACHVerificationResultMapped
- AVSResult
- AVSResultMapped
- Amount
- AuthIndicator
- AuthReversalAmount
- AuthReversalResult
- AuthorizationCode
- AuthorizationType
- BalanceAmount
- BalanceCurrencyCode
- BinNumber
- CVResult
- CardCategory
- CardCategoryCode
- CurrencyCode
- DCCIndicator
- ECI
- EVEmail
- EVEmailRaw
- EVName
- EVNameRaw
- EVPhoneNumber
- EVPhoneNumberRaw
- EVPostalCode
- EVPostalCodeRaw
- EVStreet
- EVStreetRaw
- EventType
- ExchangeRate
- ExchangeRateDate
- GrandTotal
- NetworkTransactionID
- NumberOfInstallments
- PaymentProcessor
- PaymentProductCode
- PaymentRequestID
- ProcessorResponseCode
- ProcessorResponseID
- ProcessorTID
- RequestedAmount
- RequestedAmountCurrencyCode
- TargetAmount
- TargetCurrency
- TotalTaxAmount
- TransactionRefNumber
- XID
PaymentMethod Fields
- AccountSuffix
- BankAccountName
- BankCode
- BoletoBarCodeNumber
- BoletoNumber
- CardType
- CheckNumber
- ExpirationMonth
- ExpirationYear
- IssueNumber
- MandateId
- MandateType
- SignatureDate
- StartMonth
- StartYear
- WalletType
Profile Fields
- Name
- ProfileDecision
- ProfileMode
- RuleDecision
- RuleName
Recipient Fields
- RecipientBillingAmount
- RecipientBillingCurrency
Request Fields
- Comments
- MerchantID (*)
- MerchantReferenceNumber
- RequestID (*)
- Source
- SubscriptionID
- TransactionDate (*)
- User
Risk Fields
- AppliedAVS
- AppliedCV
- AppliedCategoryGift
- AppliedCategoryTime
- AppliedHostHedge
- AppliedThreshold
- AppliedTimeHedge
- AppliedVelocityHedge
- BinAccountType
- BinCountry
- BinIssuer
- BinScheme
- CodeType
- CodeValue
- ConsumerLoyalty
- ConsumerPasswordProvided
- ConsumerPromotions
- CookiesAccepted
- CookiesEnabled
- DeviceFingerPrint
- Factors
- FlashEnabled
- GiftWrap
- HostSeverity
- IPCity
- IPCountry
- IPRoutingMethod
- IPState
- ImagesEnabled
- JavascriptEnabled
- LostPassword
- ProductRisk
- ProxyIPAddress
- ProxyIPAddressActivities
- ProxyIPAddressAttributes
- ProxyServerType
- RepeatCustomer
- ReturnsAccepted
- Score
- TimeLocal
- TrueIPAddress
- TrueIPAddressAttributes
- TrueIPAddressCity
- TrueIPAddressCountry
- TrueIPaddressActivities
Sender Field
- SenderReferenceNumber
ShipTo Fields
- Address1
- Address2
- City
- Country
- FirstName
- LastName
- Phone
- State
- Zip
Shipping Fields
- Carrier
- Method
Token Field
- TokenCode
Travel Fields
- CompleteRoute
- DepartureDateTime
- JourneyType
- Number
- PassengerEmail
- PassengerFirstName
- PassengerId
- PassengerLastName
- PassengerPhone
- PassengerStatus
- PassengerType
Funding Details Report
Application Fields
- Name
- Rcode
- Rflag
- Rmsg
BankInfo Fields
- Address
- BranchCode
- City
- Country
- Name
- SwiftCode
BillTo Fields
- Address1
- Address2
- City
- CompanyName
- CompanyTaxID
- Country
- CustomerID
- FirstName
- HostName
- IPAddress
- LastName
- MiddleName
- NameSuffix
- PersonalID
- Phone
- State
- Title
- UserName
- Zip
Check Fields
- AccountEncoderID
- SecCode
Device Field
- DeviceID
Funding Fields
- CurrencyExchangeDescription
- CurrencyExchangeRate
- FeeAmount
- FeeCurrency
- FeeDescription
- FundingAmount (*)
- FundingCurrency (*)
- FundingDate (*)
- FundingProcessorMessage
- ProcessorResponseCode
- Status
FundTransfer Fields
- BankCheckDigit
- IbanIndicator
LineItems Fields
- FulfillmentType
- InvoiceNumber
- MerchantProductSku
- Number
- ProductCode
- ProductName
- Quantity
- TaxAmount
- UnitPrice
MerchantDefinedData Fields
- Field1 - Field20
PaymentData Fields
- AAV_CAVV
- ACHVerificationResult
- ACHVerificationResultMapped
- AVSResult
- AVSResultMapped
- Amount
- AuthIndicator
- AuthReversalAmount
- AuthReversalResult
- AuthorizationCode
- AuthorizationType
- BalanceAmount
- BalanceCurrencyCode
- BinNumber
- CVResult
- CardCategory
- CardCategoryCode
- CurrencyCode
- DCCIndicator
- ECI
- EVEmail
- EVEmailRaw
- EVName
- EVNameRaw
- EVPhoneNumber
- EVPhoneNumberRaw
- EVPostalCode
- EVPostalCodeRaw
- EVStreet
- EVStreetRaw
- EventType
- ExchangeRate
- ExchangeRateDate
- GrandTotal
- NetworkTransactionID
- NumberOfInstallments
- PaymentProcessor
- PaymentProductCode
- PaymentRequestID
- ProcessorResponseCode
- ProcessorResponseID
- ProcessorTID
- RequestedAmount
- RequestedAmountCurrencyCode
- TargetAmount
- TargetCurrency
- TotalTaxAmount
- TransactionRefNumber
- XID
PaymentMethod Fields
- AccountSuffix
- BankAccountName
- BankCode
- BoletoBarCodeNumber
- BoletoNumber
- CardType
- CheckNumber
- ExpirationMonth
- ExpirationYear
- IssueNumber
- MandateId
- MandateType
- SignatureDate
- StartMonth
- StartYear
- WalletType
Profile Fields
- Name
- ProfileDecision
- ProfileMode
- RuleDecision
- RuleName
Recipient Fields
- RecipientBillingAmount
- RecipientBillingCurrency
Request Fields
- Comments
- MerchantID (*)
- MerchantReferenceNumber
- RequestID (*)
- Source
- SubscriptionID
- TransactionDate (*)
- User
Risk Fields
- AppliedAVS
- AppliedCV
- AppliedCategoryGift
- AppliedCategoryTime
- AppliedHostHedge
- AppliedThreshold
- AppliedTimeHedge
- AppliedVelocityHedge
- BinAccountType
- BinCountry
- BinIssuer
- BinScheme
- CodeType
- CodeValue
- ConsumerLoyalty
- ConsumerPasswordProvided
- ConsumerPromotions
- CookiesAccepted
- CookiesEnabled
- DeviceFingerPrint
- Factors
- FlashEnabled
- GiftWrap
- HostSeverity
- IPCity
- IPCountry
- IPRoutingMethod
- IPState
- ImagesEnabled
- JavascriptEnabled
- LostPassword
- ProductRisk
- ProxyIPAddress
- ProxyIPAddressActivities
- ProxyIPAddressAttributes
- ProxyServerType
- RepeatCustomer
- ReturnsAccepted
- Score
- TimeLocal
- TrueIPAddress
- TrueIPAddressAttributes
- TrueIPAddressCity
- TrueIPAddressCountry
- TrueIPaddressActivities
Sender Field
- SenderReferenceNumber
ShipTo Fields
- Address1
- Address2
- City
- Country
- FirstName
- LastName
- Phone
- State
- Zip
Shipping Fields
- Carrier
- Method
Token Field
- TokenCode
Travel Fields
- CompleteRoute
- DepartureDateTime
- JourneyType
- Number
- PassengerEmail
- PassengerFirstName
- PassengerId
- PassengerLastName
- PassengerPhone
- PassengerStatus
- PassengerType
Processor Settlement Details Report
Application Fields
- Name
- Rcode
- Rflag
- Rmsg
BankInfo Fields
- Address
- BranchCode
- City
- Country
- Name
- SwiftCode
BillTo Fields
- Address1
- Address2
- City
- CompanyName
- CompanyTaxID
- Country
- CustomerID
- FirstName
- HostName
- IPAddress
- LastName
- MiddleName
- NameSuffix
- PersonalID
- Phone
- State
- Title
- UserName
- Zip
Check Fields
- AccountEncoderID
- SecCode
Device Field
- DeviceID
FundTransfer Fields
- BankCheckDigit
- IbanIndicator
LineItems Fields
- FulfillmentType
- InvoiceNumber
- MerchantProductSku
- Number
- ProductCode
- ProductName
- Quantity
- TaxAmount
- UnitPrice
MerchantDefinedData Fields
- Field1 - Field20
PaymentData Fields
- AAV_CAVV
- ACHVerificationResult
- ACHVerificationResultMapped
- AVSResult
- AVSResultMapped
- Amount
- AuthIndicator
- AuthReversalAmount
- AuthReversalResult
- AuthorizationCode
- AuthorizationType
- BalanceAmount
- BalanceCurrencyCode
- BinNumber
- CVResult
- CardCategory
- CardCategoryCode
- CurrencyCode
- DCCIndicator
- ECI
- EVEmail
- EVEmailRaw
- EVName
- EVNameRaw
- EVPhoneNumber
- EVPhoneNumberRaw
- EVPostalCode
- EVPostalCodeRaw
- EVStreet
- EVStreetRaw
- EventType
- ExchangeRate
- ExchangeRateDate
- GrandTotal
- NetworkTransactionID
- NumberOfInstallments
- PaymentProcessor
- PaymentProductCode
- PaymentRequestID
- ProcessorResponseCode
- ProcessorResponseID
- ProcessorTID
- RequestedAmount
- RequestedAmountCurrencyCode
- TargetAmount
- TargetCurrency
- TotalTaxAmount
- TransactionRefNumber
- XID
PaymentMethod Fields
- AccountSuffix
- BankAccountName
- BankCode
- BoletoBarCodeNumber
- BoletoNumber
- CardType
- CheckNumber
- ExpirationMonth
- ExpirationYear
- IssueNumber
- MandateId
- MandateType
- SignatureDate
- StartMonth
- StartYear
- WalletType
Profile Fields
- Name
- ProfileDecision
- ProfileMode
- RuleDecision
- RuleName
Recipient Fields
- RecipientBillingAmount
- RecipientBillingCurrency
Request Fields
- Comments
- MerchantID (*)
- MerchantReferenceNumber
- RequestID (*)
- Source
- SubscriptionID
- TransactionDate (*)
- User
Risk Fields
- AppliedAVS
- AppliedCV
- AppliedCategoryGift
- AppliedCategoryTime
- AppliedHostHedge
- AppliedThreshold
- AppliedTimeHedge
- AppliedVelocityHedge
- BinAccountType
- BinCountry
- BinIssuer
- BinScheme
- CodeType
- CodeValue
- ConsumerLoyalty
- ConsumerPasswordProvided
- ConsumerPromotions
- CookiesAccepted
- CookiesEnabled
- DeviceFingerPrint
- Factors
- FlashEnabled
- GiftWrap
- HostSeverity
- IPCity
- IPCountry
- IPRoutingMethod
- IPState
- ImagesEnabled
- JavascriptEnabled
- LostPassword
- ProductRisk
- ProxyIPAddress
- ProxyIPAddressActivities
- ProxyIPAddressAttributes
- ProxyServerType
- RepeatCustomer
- ReturnsAccepted
- Score
- TimeLocal
- TrueIPAddress
- TrueIPAddressAttributes
- TrueIPAddressCity
- TrueIPAddressCountry
- TrueIPaddressActivities
Sender Field
- SenderReferenceNumber
Settlement Fields
- SettlementAmount (*)
- SettlementCurrencyCode (*)
- SettlementDate (*)
- SourceResponseCode
- SourceResponseMessage
- Status
ShipTo Fields
- Address1
- Address2
- City
- Country
- FirstName
- LastName
- Phone
- State
- Zip
Shipping Fields
- Carrier
- Method
Token Field
- TokenCode
Travel Fields
- CompleteRoute
- DepartureDateTime
- JourneyType
- Number
- PassengerEmail
- PassengerFirstName
- PassengerId
- PassengerLastName
- PassengerPhone
- PassengerStatus
- PassengerType
Net Funding
The Net Funding report displays the daily interchange, discount, and standard assessments. Some month-end fees, such as authorizations, are detected at the end of the month and appear in the Net Funding report on that particular day. Total Net Funding is obtained after subtracting chargebacks, fees, and any other negative amounts.
By default, the report shows data from the prior day, but also supports date ranges of the previous week, month, three months, or six months. The data can be exported to a CSV, XML, or JSON file.
The Net Funding report is available only to select merchants. A representative can provide more information.
View the Net Funding Report
- In the left navigation panel, click Reporting.
- Under Financial Reports, click Net Funding. The Net Funding page appears.
- In the search toolbar, select the Date Range of transactions to be included in the report. Account-level users can also select a merchant or group.
- Select the Currency in which you want transactions to appear.
- Click Export and choose your desired file format.
- Follow your browser's instructions to open and save the file.
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Last published: September 29, 2026