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 |
|---|---|---|
Merchant ID | The unique identifier of a Merchant that submitted a transaction during the user-defined reporting period | 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 | Partner |
Merchant DBA | The name that the Merchant operates under | Partner |
Funding Date | The date the funds associated with submitted transactions are deposited, in the format MM/DD/YYYY based on Eastern Time | Merchant, Partner |
Submitted Amount | The total dollar amount of captured and settled transactions that qualify for funding | Merchant, Partner |
Submitted Volume | The total number of captured and settled transactions that qualify for funding | Merchant, Partner |
Funded Txns Amount | The total dollar amount of transactions that qualify for funding | Merchant, Partner |
Total Funded to Merchant | The total dollar amount that is paid to the Merchant’s bank account after deducting charges | Merchant, Partner |
Carryover Amount | The amount that’s carried over from the previous funding date and included in the day’s funding | Merchant, Partner |
Rollover 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 Carryover Amount field for the next funding date. | 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 |
Total Txns Charges | The total charges applied to the Merchant and deducted from their funding | Merchant, Partner |
Visa Volume | The total number of transactions submitted through the Visa card network | Merchant, Partner |
Visa Amount | The total dollar amount of transactions submitted through the Visa card network | Merchant, Partner |
MasterCard Volume | The total number of transactions submitted through Mastercard card network | Merchant, Partner |
MasterCard Amount | The total dollar amount of transactions submitted through the Mastercard card network | Merchant, Partner |
Discover Volume | The total number of transactions submitted through Discover card network | Merchant, Partner |
Discover Amount | The total dollar amount of transactions submitted through the Discover card network | Merchant, Partner |
Amex Volume | The total number of transactions submitted through the American Express card network | Merchant, Partner |
Amex Amount | The total dollar amount of transactions submitted through the American Express card network | Merchant, Partner |
ACH Volume | The total number of submitted ACH transactions | Merchant, Partner |
ACH Amount | The total dollar amount of submitted ACH transactions | Merchant, Partner |
Debit Volume | The total number of submitted debit transactions | Merchant, Partner |
Debit Amount | The total dollar amount of submitted debit transactions | Merchant, Partner |
Other Volume | The total number of transactions submitted through a payment network other than the ones listed above | Merchant, Partner |
Other Amount | The total dollar amount of transactions submitted through a payment network other than the ones listed above | Merchant, Partner |
Refund Volume | The total number of refunds | Merchant, Partner |
Refund Amount | The total dollar amount of refunds | Merchant, Partner |
Reversals Volume | The total number of ACH transactions that were reversed | Merchant, Partner |
Reversals Amount | The total dollar amount for ACH transactions that were reversed | Merchant, Partner |
Chargeback Volume | The total number of chargebacks | Merchant, Partner |
Chargeback Amount | The total dollar amount of chargeback fees | 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 |
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 |