Create and Manage Financial Reports

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Notice

This article describes features that are in beta and enabled for a limited set of users. Functionality, availability, and documentation might change as we continue to improve the feature.

To discuss enabling this beta feature for your implementation, contact your Partner Experience Manager.

The Payrix Pro platform provides financial reports that help you track payments, monitor fees and revenue, and perform reconciliation to determine your profit and loss. Each report falls under one of the following categories:

  • Submitted transactions: Reports in this category include details about transactions submitted by merchants.

  • Billing and revenue: Reports in this category provide information on revenue and the fees charged to you or your merchants.

  • Funding: Reports in this category provide insights into funding activity for your account and your merchants’ accounts.

  • Chargebacks: Reports in this category track chargebacks initiated by cardholders.

The following sections describe the reports available for download and the process to generate them. Each report has a configurable reporting period and is available as a CSV file.

Note

Reporting functionality is limited in the sandbox environment because it is not a production environment with validated data and connectivity.

Available Reports

The following table lists the reports available to you and your merchants. These reports are listed in an order that generally reflects the transaction lifecycle—from submission through settlement, billing, funding, and potential chargebacks. Select a report in the table to view details about the data that report provides.

Report

Description

Report Category

Audience

Submitted Transaction Details

Provides transaction-level details of all merchant-submitted transactions

Submitted transactions

Merchant

Settled Transaction Summary

Provides a day-by-day overview of submitted transactions that settled

Submitted transactions

Merchant, Partner

Submitted/Not Settled Transaction Summary

Provides a day-by-day overview of submitted transactions that are not settled

Submitted transactions

Merchant, Partner

Settled Transaction Detail

Provides transaction-level details of submitted transactions that settled

Submitted transactions

Partner

Submitted/Not Settled Transaction Details

Provides transaction-level details of submitted transactions that are not settled

Submitted transactions

Partner

Current Transaction Status Detail

Provides details on the fees and revenue associated with each submitted transaction

Billing and revenue

Merchant, Partner

Billing Summary

Provides an overview of fees that are billed and charged to an entity by date

Billing and revenue

Merchant, Partner

Revenue Summary

Provides an overview of the gross fee-related revenue that you generate from each merchant

Billing and revenue

Partner

Funding Summary

Provides an overview of funding for transactions and associated fees by date

Funding

Merchant, Partner

Chargeback Details

Provides details of all chargebacks initiated against a merchant

Chargebacks

Merchant

Chargeback Summary

Provides an overview of chargebacks

Chargebacks

Merchant, Partner

Generate a Financial Report

To generate and download a financial report:

  1. Under Admin in the left navigation panel, select Reports then Financial Reports.

  2. Select a report that you want to generate.

  3. Select the reporting period.

    Note

    Reports do not reflect data in real time. If you’re generating reports on a daily basis, we recommend setting the reporting period to the previous day.

  4. Click Generate Report.

  5. Click CSV to download the generated report. You can also access the Report History page to download the report.

Reporting Data

The Payrix Pro platform automatically assigns unique identifiers to key data. Several financial reports include the following identifiers:

  • Merchant IDs for identifying each merchant in your portfolio (for example, p1_mer_123abc4d567890efg1h2i34).

  • Transaction IDs for referencing specific transactions (for example, p1_txn_123abc4d567890efg1h2i34).

  • Chargeback IDs for tracking disputes and chargebacks (for example, p1_chb_123abc4d567890efg1h2i34).

These system-generated IDs help you track and reconcile merchant activity, transactions, and chargebacks across multiple reports.

For details about specific data fields in a report, refer to each report documentation linked in the previous section.

Sample Reports

Download the following zip file for samples of each partner report:

Partner-financial-reports
6.19 KB