Understanding Reports
What Reports are Available?
The system provides a standard set of reporting functionality that is available at each level of the hierarchy in place. Each report can access the current level data and all the subsequent levels of data depending on the access levels of the user:
- Account Balance
- Payouts
- Payouts Reconciliation
- Settlements
- Approval Rate
- Transactions
- Transactions Summary
- Fees Summary
- Incoming Fees
- Expected Future Revenue
- Profitability Analysis
- Reconciliation Summary
- Reconciliation Records
- Chargeback Analysis
- Tokens
- Merchant Statement
Please click on any of the links above, to be taken to a detailed breakdown of the fields in each Report
Management Level Report (Operator, Service Provider, Agent, Platform Account)
In addition, there are five dedicated reports available for all management levels (Operator, Service Provider, Agent, Platform Account):
- Account Balance Report
- Payouts Report
- Commissions and Fees Report
- Expected Future Revenue Report
- Profitability Analysis Report
See the specific Reports section of each of these entities for more information on these reports. Back-Office users get access to individual reports based on their permissions (e.g., a user may have access to the Payouts report but unable to take actions on individual payouts or may have rights to certain Sub-Accounts).