Transfer Batch Report field descriptions

Fields and controls on the report parameters page

Select a field or control to display a description of the field.

Fields in the report

Summary by Batch

This section of the report provides summary details of the transfer/s to your bank account. If you select 0 as the Batch ID in the report parameters page, a summary line for each transfer displays in ascending order.

The following fields are displayed in the generated report.

Batch Details section of the report

Parameters

This section of the report provides details of the parameters selected to generate the report. The following fields are displayed in the generated report.

Transfers by currency

This section of the report provides details of the transfer and displays the currency in which the transfer was made. The following fields are displayed in the generated report.

Summary by payment method, event type, currency

This section of the report provides details of the net amount transferred according to payment method. The following fields are displayed in the generated report.

Non payment related events by event type, currency

This section of the report provides details of the Invoice Paid and any miscellaneous items, such as, rounding. The following fields are displayed in the generated report.

Details

This section of the report provides details of settled purchase payments, refunds and chargebacks that make up the transfer. It also includes other events, such as, the PAYMENT_TO_MERCHANT_INITIATED, which displays amount transferred to your bank account and INVOICE_PAID, which displays the amount of the charges made at this transfer. The following fields are displayed in the generated report.