Transaction Summary

The Transactions Summary Report provides a summary of Sales, Credits, and Chargebacks transactions.

Use the report filter to narrow down your search parameters.

• To display a report for a specific Sub-Account, select Service Provider, Platform Account, and Sub-Account. The prior selection determines the latter available options.
• Use the Date Range filter tab to set System Date, Merchant Date, or Settlement Date for the report.
• In the Transaction Details filter tab, you can choose Payment Method, Terminal Id, and Currency. In case a Sub-Account is selected, the currency is auto populated with the Sub-Account’s currency.
• In the Processor Details filter tab, you can choose the external Processor.
• The last filter tab allows to set the report periodicity.

Transactions Summary Report provides Sales, Credits, and Chargebacks transaction summary and payment method details for the selected time range and system entity.

• Sales – Charges, Captures, Partial Captures.
• Credits – Credits, Refunds, Partial Refunds, Cancels.
• Chargebacks – Chargebacks, Reversals.
• Amount of Chargebacks – Amount of Chargebacks – Amount of Reversals.
• Total Amount – Sales – Credits – Chargebacks. Can have both positive and negative values.

Number/Amount of Sales, Credits and Chargeback Transactions

The Number and Amount of Sales transactions display the Number and Amount of all approved (Processed) Charges, Captures, and Partial Captures. The Number and Amount of Credits transactions display the Number and Amount of all approved (Processed) Refund, Partial Refunds, Credits, and Cancels. The Number and Amount of Chargeback transactions display the Number and Amount of all Chargebacks and Reversals.

Total Amount

The Total Amount in the Transaction Summary Report is the total Amount of Sales minus Amount of Credits minus Amount of Chargebacks