Payout Transaction Detail

Payments report that shows payouts with details by check.

Description

The Payout Transaction Detail report consists of a grid and table that show payout dates and amounts for checks. This report is not a standalone report, you must drill down into this report from one of these top-level reports: Payouts Summary or Payout Status.

Permissions: Sales and Operations and Payment Processing.

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

Payout Information

Alternative titles: Refused Payout Information and Pending Payout Information.

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: Grid.

Permission: Sales and Operations and Payment Processing.

Table 9-36 Payout Information

Metric Data Format Description

Payout Identifier

Integer

Payment service provider reference which is a 16–character alphanumerical string.

Location Name

String

Location name.

Payout Date

Date

Payout date.

Payout Amount

Currency

Monetary amount of payout.

Fee Type

String

Type of fee.

Business Date

Date

Business date.

Refused Amount

Currency

Monetary amount of refund.

Pending Amount

Currency

Monetary amount pending.

Payout Transactions

Alternative titles: Refused Transactions and Pending Transactions.

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

The visualization differs based on how you navigated to this drill-down report. The following table lists the metric names that may appear on the report.

Table 9-37 Payout Transactions

Metric Data Format Description

Business Date

Date

Business date of the transaction, for example if a business date is defined as 8:00 am to 2:00 am, then a transaction at 12:45 am will have a different business date than its calendar date.

Check Number

Integer

Check number.

Check number drills down to Check Detail.

Revenue Center

String

Revenue center for the transaction.

Transaction Date and Time

Date and Time

Date and time of the transaction.

Offline Authorization

String

States whether an offline authorization happened or not.

Tender Amount

Currency

Monetary amount of tender.

Fee Amount

Currency

Monetary amount of the fee.

Payout Amount

Currency

Monetary amount paid out after the fee is deducted.

Refused Amount

Currency

Monetary amount of refund.

Fee Type

String

Type of fee, for example whether the card is present.

Status

String

Status of transaction.

Offline Authorization

String

Indication of whether the authorization was offline or not.

Pending Amount

Currency

Monetary amount pending.