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.