Depending on your relationship with your Acquirer, you may also see these reports: Refunded by Merchant, Settled by Merchant.
This is a list of all the reports you can access, many of which are described further in the Reports section:
Acquirer Capture Report - selects the acquirer accounts related to the specified merchant and shows for all capture batches that have the period end date in the specified period the captured and sent for refunded transactions.
Detailed Invoice Report - enables searching for invoices and displays detailed information.
Transfer Batch Report -shows summarisations per batch of all transactions in the settlement account for certain merchants. The details of these summarisations can be found in the separate transfer report.
Transfer Report - transfer (summary) report for a merchant.
Transfers by Batch including Order Description Report - shows all payments settled, refunded or charged back and the resulting amount that has been transferred to your bank account. The batch id can be found in the status screen. This batch id is also included in the narrative of the bank transfer.
Transfers by Batch Report - shows all payments settled, refunded or charged back and the resulting amount that has been transferred to your bank account. The batch id can be found in the status screen. This batch id is also included in the narrative of the bank transfer.
Dispute Reserves Current Transactions - shows the details of transactions that are currently disputed and for which a reserve amount has been retained by us, in order to cover a potential or actual chargeback.
Dispute Reserves Historic Batch Transactions - shows the details of transactions that were disputed and for which a reserve amount was retained by us in order to cover a potential or actual chargeback.
Get Statement - use for full information on transactions which affected your account(s) over the last month, or up to 1,000 entries.
Invoice History - shows an overview of merchants invoices over a specific period. You must select a period or all periods in the report selection screen or it will return no results.
QuickBooks Remittance Statement (QuickBooks Users Only)
Report 581: Purchases/refunds/chargebacks
Report 581C: Captures/refunds/chargebacks
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Depending on your relationship with your Acquirer, you may also see these reports: Refunded by Merchant, Settled by Merchant. |
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