The method of payment (Mastercard, Visa, Discover, PayPal, etc.) for these transactions. This field appears when viewing the data By Payment Method.

The presenter who submitted the transaction. This field appears when viewing the data By Presenter.

Note: If your organization self-presents, this field displays your organization name.

The date or range of dates that Worldpay processed the transactions, based on your organization’s cutoff time (specified in your merchant agreement). Each settlement date may have multiple associated activity dates.

The date that Worldpay sent the settled funds (less fees and/or reserve/chargebacks) to your organization’s bank. If the funds transfer has been held or delayed, the column displays Transfer Pending. This field appears when viewing the data By Activity Date.

Note: The transit time depends on the method of fund transfer (for example, via wire transfer or Automated Clearing House - ACH). Your merchant contract specifies the transit type.

The total settled funds (Settled Deposits minus Settled Refunds, Deposit Reversals, and push to card, plus Refund Reversals) before the deduction of any fees, reserves, or chargebacks.

In the granular data tabs, use the Split icon () located above the column to show a breakdown of each of these totals. Click the Join icon () to re-combine the columns as Net Settled Sales.

The total number of settled transactions for this Activity Date.

In the By Activity Date tab, this field may contain a CSV export icon (). Click the icon to export data on all Net Settled Sales by transaction to a CSV file (e.g., Microsoft Excel). See Exporting Net Settled Sales by Transaction Data for more information.

The amount of funds associated with chargebacks, Direct Debit (eCheck) returns, rejected payments, and PINless Debit adjustments, including:

• Debits for receipt of a first chargeback.

• Debits for an arbitration chargeback.

• Debits for a Direct Debit return.

• Debits or credits for payments rejected by the card networks.

• Debits or credits for PINless Debit adjustments.

• Credits for the return receipt of a representment.

This column can be split to show a breakdown of Chargebacks/Returns and Rejected Payments using the Split icon () located above the column. Click the Join icon () to re-combine the columns to Returned Payments.

To view a report with more details about the returned payments amounts in this field, click the desired returned payments amount link. For more information, see the Returned Payments Report.

In the By Activity Date tab, this field may contain a CSV export icon (). Click the icon to export data on all chargeback activities for this settlement or activity date, to a CSV file (e.g., Microsoft Excel). See Exporting Returned Payments Data for more information.

The amount of funds associated with transaction processing charges (Worldpay Fees) plus other fees, e.g., interchange (Passthrough Fees).

This column can be split to show a breakdown of Worldpay Fees and Passthrough Fees using the Split icon () located above the column. Click the Join icon () to re-combine the columns to Total Fees.

To view a report with more details about the fees in this field, click the desired fee amount link. For more information, see the Fee Report.

In the By Activity Date tab, this field may contain a CSV export icon (). Click the icon to export data on all fees for this settlement or activity date to a CSV file (e.g., Microsoft Excel). See Exporting Fee Data for more information.

The changes made to the reserve fund based upon gross sales. If you sell in multiple currencies, this only reflects the Reserve Activity for the selected currency.

To view a report with more details about the reserve amounts in this field, click the desired Reserve Activity amount link. For more information, see the Reserve Report.

In the By Activity Date tab, this field may contain an Excel export icon (). Click the icon to export data on all reserve activity for this settlement or activity date to a Microsoft Excel file. See Exporting Reserve Activity Data for more information.

The fees paid to a third party by Worldpay on the behalf of your organization.