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. |
Parent topic: Payment Reports