The date that Worldpay processed the transaction, based on your organization’s cut-off time. The cut-off time is specified in your merchant agreement. This field appears when viewing the data By Activity Date.

The total amount of Deposit Reversals before the deduction of any fees, reserves, or chargebacks. This field appears on the Summary panel, and in the granular data tabs when the Net Settled Sales column is split (see Split and Join Columns for more information).

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

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 net amount transferred to your organization’s bank account.

The amount of funds associated with charges assessed by parties other than Worldpay (for example, interchange fees). This field appears on the Summary panel, and in the granular data tabs when the Total Fees column is split (see Split and Join Columns for more information). If you sell in multiple currencies, this only reflects the Passthrough Fees for the selected currency.

To view a report with more details about the fees in this field, click the desired fee amount link (not available when viewing data By Purchase Currency). For more information, see the Fee Report.

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 amount of the purchase in the designated currency. This field appears when viewing the data By Purchase Currency.

The currency used for the purchase, designated by a flag icon and a three-letter abbreviation of the country. This field appears when viewing the data By Purchase Currency.

The total amount of Refund Reversals before the deduction of any fees, reserves, or chargebacks. This field appears on the Summary panel, and in the granular data tabs when the Net Settled Sales column is split (see Split and Join Columns for more information).

The Reporting Group to which the data applies. If a hierarchy of groups exist, you can expand the information to show sub-groups by clicking the plus sign next to the group name. This field appears when viewing the data By Reporting Group.

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 Activity in this field, click the desired Reserve Activity amount link (not available when viewing data By Purchase Currency). For more information, see the Reserve Report.

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.

In the granular data tabs, 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. (not available when viewing data By Purchase Currency). For more information, see Returned Payments Report.

The total amount of settled deposits before the deduction of any fees, reserves, or chargebacks. This field appears on the Summary panel, and in the granular data tabs when the Net Settled Sales column is split (see Split and Join Columns for more information).

The total amount of settled refunds before the deduction of any fees. This field appears on the Summary panel, and in the granular data tabs when the Net Settled Sales column is split (see Split and Join Columns for more information).

The number of transactions that were settled in the specified time period. This field appears in the Summary Panel, By Presenter, and By Payment Method panels only.

In the Summary panel, this field may include 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 currency used for the settlement, designated by a flag icon and a three-letter abbreviation of the country. This column appears when viewing data By Reporting Group and By Purchase Currency.

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

In the granular data tabs, 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 (not available when viewing data By Purchase Currency). For more information, see the Fee Report.

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