Scheduled Secure Reports (SSR)
In addition to the required PayFac reports listed in the Determine the Correct Pay-Out Amounts step, there are many reports available via SSR that you can use to track transactional data, chargebacks, and to assist in reconciliation operations.
For complete information on all SSR Reports, see the Scheduled Secure Reports Reference Guide.
Some of these reports are:
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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. For Enterprise (ISO 8583/610/Express), this is handled by the eMAF file.
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Session Report - includes all transactions for a particular activity post day and allows reconciliation against submitted transactions. This report is run daily and is used primarily for transaction reconciliation.
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Transaction Summary Report - contains the summarized deposits and refunds submitted by the merchant for both settled and conveyed methods of payment, broken down by purchase currency. This report is run daily.
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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. The report is produced either daily or for the previous calendar month.
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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. The report is produced either daily or for the previous calendar month.
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Declined Transactions - contains details about deferred, declined, and (Online) duplicate transactions.
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Chargeback Financial Report - includes detailed information about financial impacting chargeback activities for a given activity (post) or fund transfer (settlement) date. This report is run daily. For Enterprise (ISO 8583/610/Express), this is handled by the CHARTS file.
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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.
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Customer Insights Report - provides transaction details for a designated activity (post day) that include Insights data.
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Fee Report - provides a detailed breakdown of all Worldpay, RNPLLC, and Passthrough (Interchange) fees associated with transactions. The report can be scheduled based upon either activity (post) or settlement (funds transfer) day. The report is produced either daily or for the previous calendar month.
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eCheck NoC Report - provides updated account information for your use in updating your customer files, including bank routing numbers, account numbers, and account names. The report is produced daily and only applies to merchants processing Direct Debits.
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EMDR Report - provides measurements of the Effective Merchant Discount Rate for a particular card type on a specified day. The information in this report applies only to Canadian transactions and is produced to meet the requirements of the Code of Conduct for the Credit and Debit Card Industry in Canada.