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.
You can access the New Reports page to download financial reports. These reports provide data related to your transactions, billing, revenue, funding, and chargebacks.
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.
Available Reports
The following table describes the available financial reports in the order that they’re listed for selection:
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.
Report | Description | Recommended Generation Frequency |
|---|---|---|
View details on all your transactions that were submitted during a defined time period. | Daily, monthly | |
View a summary of your settled transactions by transaction date. | Daily, monthly | |
View a summary of your unsettled transactions by transaction date. | Daily, monthly | |
View a breakdown of the fees charged against all your transactions, along with your net revenue for each transaction. | Daily, monthly | |
View a summary of the fees charged against your transactions by billing date. | Daily, monthly | |
View a summary of your funding, based on your transactions and associated charges, by funding date. | Daily, weekly, monthly | |
View details on all chargebacks that were submitted during a defined time period. | Daily, monthly | |
View a summary of chargebacks by submission date. | Daily, monthly |
Generate a Report
To generate and download a financial report:
Under Admin in the left navigation panel, select Reports then New Reports.
Select a report that you want to generate.
Configure the report:
Select the reporting period.
Select the Merchant whose data you want to access.
Click Generate Report.
Click CSV to download the report as a CSV file. You can also access the Report History page to download the report.