SSR Reports

You are required to receive the following Scheduled Secure Reports when using the Dynamic Payout feature:

• Funding Reject Report by ACH Return Date - contains data about failures to transfers funds to Sub-merchants accounts. The report is produced daily.

• NoC Report by ACH Return Date - contains NoC data detailing changes in Sub-merchants accounts discovered during funds transfer operations. The report is produced daily.

• Dynamic Payout Wallet Projected Available Balance Report- provides an accurate account of the funds available for additional Funding Instructions in your Settlement, and Reserve accounts. The report is produced multiple times a day and replaces the next listed report.

• Dynamic Payout Current Account Balance Report- provides an accurate account of the funds available for additional Funding Instructions in your Settlement, and Reserve accounts. The report is produced multiple times a day.

• Tax Id Mismatch Report (same as above) - contains data about Legal Entity Tax Identification Numbers validation failures. The report is produced daily.

• Funding Instruction Confirmation Report - provides data about all settled funding instructions from the previous day.

• Dynamic Payout FBO Settlement Balance Report - reports the starting balance in the PayFac account and all activities completed for the previous settlement day in the Settlement account. Use this report to determine when the bank settled activities processed on our system as well as start- and end-of-day balances..

In addition to the required reports listed above, you can use the SSR to track transactional data, chargebacks, and to assist in reconciliation operations. Some of these reports are:

• Net Settled Sales by Transaction Report - includes all settled and conveyed transactions (deposits and refunds), including Direct Debit transactions. The report can be scheduled based upon either Activity (post) or Settlement (funds transfer) day.

• Session Report - includes all transactions for a particular activity post day and allows reconciliation against submitted transactions.

• Transaction Summary Report - includes summarized deposits and refunds (both settled and conveyed) submitted by the merchant and broken down by purchase currency, reporting groups, and payment type for a particular activity post day.

• Activity Report - includes summarized financial data for transactions (deposits and refunds) based upon activity post date and broken down by Reporting Group and payment type.

• Settlement Report - includes summarized financial data for settled transactions (deposits and refunds) based upon settlement (funds transfer) date and broken down by Reporting Group and payment type.

• Chargeback Financial Report - includes detailed information about financial impacting chargeback activities for a given activity (post) or fund transfer (settlement) date.

• Chargeback Status Report - provides details of all chargeback activities for a designated activity (post day) date or date range in the case of a monthly report. This report is run daily or monthly.

• Fee Report - provides a detailed breakdown of all Worldpay, RealNet, and Passthrough (Interchange) fees associated with transactions for a given activity (post) or fund transfer (settlement) date.

• Visa Fixed Acquirer Network Fee Report - a PayFac report that provides details of Visa FANF fees assessed (by Legal Entity). Worldpay produces the report on the 8th of each month. Each report contains data for the prior month.

• Mastercard per Location Fee Report - a PayFac report that provides details of location fees assessed by Legal Entity and Sub-merchant. Worldpay produces the report on the 15th of each month. Each report contains data for the prior month.

For additional information about these and other reports, please refer to the latest version of the Worldpay eComm Scheduled Secure Reports Reference Guide.