Card Payment Tracking Detail

Payments report that shows card payment details.

Description

The Card Payment Tracking Detail report consists of a grid and a table that let you track payments from the Simphony business day tender through to the bank deposit. This report is not a standalone report, you must drill down into this report from the Card Payment Tracking report.

Permissions: Sales and Operations and Payment Processing.

Data Retention: Follows data retention. See Data Retention Limits for more details.

Information

The metrics that appear depend on how you drilled down into this report, not all of them are visible.

Visualization: Grid.

Permission: Sales and Operations and Payment Processing.

Table 9-11 Information

Metric	Data Format	Description
Location	String	Location name.
Business Date	Date	Business date.
Refund Business Date	Date	Refund business date.
Chargeback Processing Date	Date	Chargeback processing date.

Payment Tracking by Tender Type, Location and Check

The metrics that appear depend on how you drilled down into this report, not all of them are visible.

Alternative titles: Payment Tracking Detail by Tender Type and Check, Web Refund Tracking Detail by Tender Type, Location and Check, Web Refund Tracking Detail by Tender Type and Check, Chargeback Tracking Detail by Tender Type, Location and Check, or Chargeback Tracking Detail by Tender Type and Check.

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

Table 9-12 Payment Tracking by Tender Type, Location and Check

Metric	Data Format	Description
Total Row	Variable	The top row of the table shows totals for each metric.
Name	String	Account name or business date. Check level drills down to Check Detail.
Tender Amount	Currency	Monetary amount of Simphony tender.
Settled Amount	Currency	Confirmed amount for the submitted transaction. It is inclusive of adjustments, refunds, or tip corrections.
Variance Settled to Tender	Currency	Monetary amount of the difference between the settlement and tender amounts.
Fee Amount	Currency	Monetary amount of fee.
Expected Payout	Currency	Settled amount subtracted by fee amount.
Payout Amount	Currency	Total monetary amount paid out after the fee is deducted.
Variance Payout to Expected	Currency	Payout amount subtracted by the expected payout.
Refund Amount	Currency	Monetary amount of refund.
Variance Settled to Refund	Currency	Monetary amount of the difference between the settlement and refund amounts.
Chargeback Amount	Currency	Monetary amount of chargeback.