Available Reports

The following reports are currently available via the SSR system:

For the General Reports listed below, the target time for report availability is 1:00 PM ET. While we strive to always meet the target time, the reports may be delayed on occasion. Worldpay notifies you, if there are delays in the report generation.

General Reports

  • 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.

  • Session Report - includes all transactions for a particular activity post day and allows reconciliation against submitted transactions.

  • Transaction Summary Report - includes summarized deposits and refunds (both settled and conveyed) submitted by the merchant and broken down by purchase currency, reporting groups, and payment type for a particular activity post day.

  • 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.

  • 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.

  • Chargeback Financial Report - includes detailed information about financial impacting chargeback activities for a given activity (post) or fund transfer (settlement) date.

  • 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.

  • Fraud Alert Report - a list of MasterCard and Visa transactions confirmed to be fraudulent.

  • Customer Insights Report - provides transaction details for a designated activity (post day) that include Insights data.

  • Fee Report - provides a detailed breakdown of all Worldpay and Passthrough (Interchange) fees associated with transactions for a given activity (post) or fund transfer (settlement) date.

  • AU repaired Auth Report - provides a summary of authorizations repaired by Worldpay.

  • 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 eChecks.

  • 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.

PayFac Reports - Managed Payout

  • Sub-merchant Financial Summary Report - contains financial data for funds transfers to Sub-merchants. The information in the report is based upon the settlement transfer date. The report is produced daily.

  • PayFac Fee Report - contains financial data for fees assessed to Sub-merchants enabled for Sub-merchant Funding. The information in the report is based upon the settlement transfer date. The report is produced daily.

  • Sub-merchant Funds Transfer NoC Report - contains NoC data detailing changes in Sub-merchants accounts discovered during funds transfer operations. The report is produced daily.

  • Failed Sub-merchant Fund Transfer Report - contains data about failures to transfers funds to Sub-merchants accounts. The report is produced daily.

  • Tax Id Mismatch Report - contains data about Legal Entity Tax Identification Numbers validation failures. The report is produced daily.

Dynamic Payout Reports

  • Funding Reject Report by ACH Return Date - contains data about failures to transfers funds to Sub-merchants accounts. The report is produced daily.

  • NoC Report by ACH Return Date - contains NoC data detailing changes in Sub-merchants accounts discovered during funds transfer operations. The report is produced daily.

  • Dynamic Payout Wallet Projected Available Balance Report - contains data about balances in various accounts used by this solution. The report is produced daily, each hour between 4:00 AM ET and 9:00 PM ET.

  • Dynamic Payout Current Account Balance Report - contains data about balances in various accounts used by this solution. The report is produced daily, each hour between 10:00 AM ET and 9:00 PM ET.

  • Tax Id Mismatch Report (same as above) - contains data about Legal Entity Tax Identification Numbers validation failures. The report is produced daily.

  • Funding Instruction Confirmation Report - provides data about all settled funding instructions from the previous day.

  • Balance Summary Report - provides a summary of the balance in the PayFac account for the previous day.