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Access Debit Interchange Transaction Details

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The Payrix Pro platform offers methods to review individual transaction interchange details and consolidated details to provide transparency into the Costs and Fees associated with debit interchange.

For single transaction interchange information, visit the Transaction Details page for a debit transaction. For a more consolidated view of multiple debit transactions for a specified period, visit the Standard Reports page in the Portal.

View Single Transaction Interchange Details

  1. Access the Payment History page and select the listed transaction.

  2. View the transaction details on the Transaction Details page. The portal displays each debit card network logo alongside the corresponding interchange costs for debit acceptance for quick visibility.

The following table describes the locations on the Transaction Details page where you can view more details about the debit transaction:

Transaction Details Menu

Description

Table Definitions

Fees

Outlines the Fees paid by the child entity and received by the viewing partner entity.

  • Transaction Amount: Total gross revenue

  • Transaction Status: Processing status

  • Fees Paid: Total amount of Fees deducted from Transaction Amount

  • Transaction Net: Total amount collected for merchant after Fees

  • Gross: Amount of Costs collected

  • Total Cost: Amount of actual processing and interchange expenses from various payment networks

  • Net: Amount collected for the partner after payment network expenses (Total Cost)

  • Amount: Positive or negative Cost entry

  • Description: Custom description set for the Fee

  • From: The associated merchant that incurred the Fee

  • Type: The amount calculation type: Actual, Percentage, or Surcharge

  • Schedule: The event that triggered the Fee

Platform IDs

Outlines the specific debit network and its identifiers.

  • Draft: Initial transaction creation draft ID

  • Network: Payment network identifier ID

  • Auth: Transaction issuer authorization ID

Costs

Displays specific preset itemized Interchange charges from the debit network platform assessed to Worldpay for Platforms.

None

View Reports on Debit Interchange for Multiple Transactions

You can generate multiple reports that identify interchange information for multiple transactions over a given time as well as with reconciliation-based reporting such as Disbursement Summary, Balance Details, and Profit & Loss Statements.

To generate a report with this information, access the Standard Reports page and select one of the following reports to generate:

  • Transaction Details

  • Transaction Fees

  • Profit & Loss Statements

  • Disbursement Summary

  • Disbursement Txn Details

  • Balance Details

  • Statement Details

  • Interchange Reports

To read more about each report listed above, see Available Standard Reports.

Tip

For simplified reporting, we recommend configuring a specific PIN Debit group with each interchange fee for debit card networks in the portal. This enables you to quickly report on and view actual PIN debit transaction information on the Transaction Detail Report by group.