Payout Detail

Report that shows payout information.

Description

The Payout Detail report consists of a grid and table that shows information for payments, refunds, chargebacks, or variances. The report may look different depending on the top level drill-down. This report is not a standalone report, you must drill down into this report from this top-level report: Account Payout Reconciliation report.

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

Permission: Sales and Operations and Payment Processing.

Information

Visualization: Grid.

Permission: Sales and Operations and Payment Processing.

Table 9-29 Information

Metric	Data Format	Description
Account	String	Account name.
Payout Date	Date	Date of payout.
Payout Identifier	Integer	Payout reference number.

Payment Transactions

Not all metrics listed in the table appear on every report. The metrics that are visible depend on what you clicked to drill down to this report.

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

Metric	Data Format	Description
Total Row	Variable	The top row of the table shows totals for each metric.
Name	String	Payout name.
Location	String	Location name.
Check Number	Integer	Check number. Drills down into Check Detail.
Payout Date	Date	Payout date.
Tender Amount	Currency	Monetary amount of tender.
Fee Amount	Currency	Monetary amount of fee.
Payout Amount	Currency	Monetary amount of payout.
Payment Service Provider Reference	String	Payment service provider reference.
Fee Type	String	Type of fee.
Offline Authorization	String	Yes or no to whether an offline authorization took place.
Business Date	Date	Business date.
Refund Amount	Currency	Monetary amount of refund.
Chargeback Type	String	Chargeback type.
Chargeback Amount	Currency	Monetary amount of chargeback.
Unmatched Reason and Location	String	Unmatched reason and location.
Payout Variance Amount	Currency	Payout variance amount.
Unmatched Transaction Amount	Currency	Unmatched transaction amount.
Other Variance Amount	Currency	Monetary amount of variance.
Payment Type	String	Payment type.
Transaction Amount	Currency	Transaction amount.