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.