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.
Funding reports are the primary reports that you and your Merchants use for reconciliation. Use these reports to get information on what’s getting funded to your bank account and to your Merchants’ bank accounts.
Funding Summary
The Funding Summary report provides an overview of your funding and your Merchants’ funding by funding date.
Purpose
For Merchants: To summarize the total funding to their account, based on their submitted transactions and associated fees.
For Partners: To summarize Merchant-level funding activities and information on your own funding.
Report Structure
Each row in the report includes the total amount of captured and settled transactions that were submitted on the funding date, along with a breakdown of the sales, refunds, reversals, and charges related to those transactions. The report also displays the total amount that’s funded to the Merchant’s account based on those transactions.
The following table describes each column in the Funding Summary report:
Column name | Description | Visible to |
|---|---|---|
ID | The unique identifier of the Merchant or Partner involved in any money movement | Partner |
Entity Type | The entity type involved in the money movement: Merchant or Partner | Partner |
Currency | The three-character code for the currency used to process transactions and fund accounts | Merchant, Partner |
Name | The legal business name of the Merchant or Partner | Partner |
Merchant DBA | The name that the Merchant operates under | Partner |
Partner Name | The legal business name of the Partner | Partner |
Funding Date | The date funds withdrawal was initiated to the Merchant or Partner’s bank account, in the format MM/DD/YYYY based on Eastern Time | Merchant, Partner |
Visa Amount | The total dollar amount of transactions submitted through the Visa card network | Merchant, Partner |
MasterCard Amount | The total dollar amount of transactions submitted through the Mastercard card network | Merchant, Partner |
Discover Amount | The total dollar amount of transactions submitted through the Discover card network | Merchant, Partner |
Amex Amount | The total dollar amount of transactions submitted through the American Express card network | Merchant, Partner |
Debit Amount | The total dollar amount of submitted debit transactions | Merchant, Partner |
Bank Transfer Amount | The total dollar amount of submitted ACH transactions | Merchant, Partner |
Other Amount | The total dollar amount of transactions submitted through a payment network other than the ones listed above | Merchant, Partner |
Submitted Amount | The total dollar amount of captured and settled transactions that were submitted by the Merchant to Worldpay for Platforms | Merchant, Partner |
Captured Transaction Amount | The total dollar amount of transactions captured by Worldpay for Platforms that are eligible for funding based on the withdrawal schedule | Merchant, Partner |
Prior Undisbursed Amount | The total dollar amount of transactions captured on previous days but not included in prior funding | Merchant, Partner |
Total Funded Amount | The total dollar amount that is paid to the Merchant’s or the Partner’s bank account after deducting charges like fees, refunds, and chargebacks | Merchant, Partner |
Processing Fees | The total dollar amount of processing fees | Merchant, Partner |
Network Fees | The total dollar amount of network fees | Merchant, Partner |
Interchange Fees | The total dollar amount of interchange fees | Merchant, Partner |
Service Fees | The total dollar amount of service fees | Merchant, Partner |
Total Fee | The total fees for the Partner, deducted from their funding | Partner |
Refunds Amount | The total dollar amount of refunds | Merchant, Partner |
Chargeback Amount | The total dollar amount of chargeback fees | Merchant, Partner |
Adjustment Amount | The total adjustments applied to the Merchant or Partner. An adjustment amount refers to a small correction or reallocation of funds to ensure an entity’s account balance is accurate. | Merchant, Partner |
Total Other Txn Charges | The total charges other than fees applied to the Merchant or Partner and deducted from their funding. This can be refunds, chargebacks, adjustment, and fee refunds. | Merchant, Partner |
Current Undisbursed Amount | The amount that missed the day’s cutoff window and will be included in the next day’s funding. This amount is reflected in the Prior Undisbursed Amount column for the next funding date. | Merchant, Partner |
Reversals Amount | The total dollar amount for ACH transactions that were reversed | Merchant, Partner |
Reserve Amount | The amount that is not funded and is added to the Merchant’s reserve. A negative amount indicates the amount of funds released from the Merchant’s reserve. | Merchant, Partner |
Submitted Trxn | The total number of captured and settled transactions that qualify for funding | Merchant, Partner |
Visa Trxn | The total number of transactions submitted through the Visa card network | Merchant, Partner |
MasterCard Trxn | The total number of transactions submitted through Mastercard card network | Merchant, Partner |
Discover Trxn | The total number of transactions submitted through Discover card network | Merchant, Partner |
Amex Trxn | The total number of transactions submitted through the American Express card network | Merchant, Partner |
Debit Trxn | The total number of submitted debit transactions | Merchant, Partner |
Bank Transfer Trxn | The total number of submitted ACH transactions | Merchant, Partner |
Other Trxn | The total number of transactions submitted through a payment network other than the ones listed above | Merchant, Partner |
Refunds Trxn | The total number of refunds | Merchant, Partner |
Reversals Trxn | The total number of ACH transactions that were reversed | Merchant, Partner |
Chargeback Count | The total number of chargebacks | Merchant, Partner |
Tax Amount | The total amount of taxes paid as part of the submitted transactions | Merchant, Partner |
Tip Amount | The total amount of tips paid as part of the submitted transactions | Merchant, Partner |