This topic describes the following:
Balance Details
Entry Details
The Balance Details page contains information about your total account balance, as well as a list of account balance entries contributing to the total balance.
To access the Balance Details page:
Access the Dashboard page in the Referrer Portal.
Click BALANCE DETAILS in the upper right corner of the Dashboard page.
Balance Details Features
Click here to view the features of the Balance Details page.
The Balance Details information banner contains an overview of your account balance, including the Total, Reserved, Pending, and Account Balance. The Balance Details information banner is located at the top of the Balance Details page. Click the REFRESH icon, located at the top right corner of the panel, to view your most recent balance details.
Balance Entries Table
The Balance Entries table contains a list of all balance entries associated with your account balance. Individual entries are listed by row. The default view includes the following columns:
Balance Entries Table Column Name | Description |
|---|
ID | The Payrix Pro platform-generated entry ID number. |
Date | The date and time that the entry was created. |
Event | The type of transaction event associated with the balance entry. |
Total | The total dollar amount of the transaction associated with the balance entry. |
Balance Entries Table Actions
The Balance Entry table supports the following actions:
View additional information about any entry by clicking on any row in the Balance Entry table.
Access additional details about a specific entry by clicking any information in the table row to view the Entry Details page for that item.
Customize Your Balance Entries Table
You can customize your view using the options found at the top of the table. View the Table Search and Sort Instructions for instructions on customizing, sorting, or searching tables.
Expand the section below to view a complete list of the data that you can display on the Balance Entries table:
Click here to view Balance Entries Table customizations.
Entries Data
ID
Date
Event
Total
Event ID
Description
Date Created
Created by
Date Modified
Modified By
From
Entity ID
Fee ID
Disbursement ID
Refund ID
TXN ID
Dispute ID
Adjustment ID
Opposing Entry
Entity Data
Company
Created by
Date Modified
Modified By
Login ID
Parameters ID
Type
Address
City
Zip
State
Country
Phone
Fax
Email
EIN
Currency
Custom Website
T&C Version
T&C Date
TIN
Status
Filter the Table by Processed, Pending, or Statement
View a single category of transaction by choosing one of the three buttons in the top left corner of the table: PROCESSED, PENDING, or STATEMENT. The table will repopulate to show only transactions of the category selected.
Entry Details (R)
The Entry Details page contains information for a specific entry found in your Balance Details page.
To access the Entry Details page:
Access the Dashboard page in the Referrer Portal.
Click BALANCE DETAILS in the upper right corner of the Dashboard page.
Click a row in the Entries table located at the bottom of the Balance Details page.
Partial view of the Entry Details page, including the Entry Details form.
Entry Details Features
Click here to view the features of the Entry Details page.
Entry Details Form
The Entry Details form includes the following information about a specific entry and its associated transaction:
Entry Details Form Field Name | Description |
|---|
ID | The Payrix Pro platform-generated entry ID number. |
Created | The date that the entry was created. |
Entity | The entity associated with the balance entry: Referrer, Merchant, or other. |
Opposing Entry | The identifier of the entry that this entry was created based on. |
Amount | The dollar amount of the transaction associated with the balance entry. |
Description | The description of the transaction event associated with the balance entry. |
Currency | The type of currency associated with the transaction. |
Event ID | The Payrix Pro platform-generated transaction event number. |
Event | The type of transaction event associated with the balance entry. |
Transaction | The Payrix Pro platform-generated transaction ID number. |
From Entity Name | The name of the entity that created the entry. |
From Entity ID | The Payrix Pro platform-generated ID of the entity that created the entry. |
Dispute | The Payrix Pro platform-generated dispute ID associated with the entry, if the associated transaction was disputed. |
Disbursement | The dollar amount of any disbursement associated with the entry. |
Refund | The dollar amount of any refund associated with the entry. |
Fee | The dollar amount of any fee associated with the entry. |
Entry Details Form Actions
Click the COPY AND PASTE icon to copy associated information from the ID or Event ID category.
Related Pages
Click the links on the page to access any of the following pages:
