Payout Report
Report that shows payout information.
Description
The Payout report shows details including transaction totals, account details, card details, and payout information. You can only view transactions associated with locations you are permitted to see. If you do not have access to all locations in a payout, then the information in the report is limited. Payment Administrators only see data related to accounts they own.
Clicking Help in the Actions drop-down menu opens a pop-up window, providing detailed help documentation to assist you in navigating and customizing your report.
For details about required privileges to view the report, see Predefined Payment Groups and Privileges.
You can view the report by navigating to Payment Cloud Service and then click Payouts at the bottom of the dashboard.
In the Payouts page, the Payouts Summary and Payout Transactions information is visible. To view other report details, click the Payout Reference number.
Payout Summary Metrics Banner
Table 10-11 Payout Summary Metrics Banner
Metric | Description |
---|---|
Total Payout Amount |
Includes sales, refunds, chargebacks and cancellations fees. |
Gross Sales |
Sales amount before fees deduction. |
Gross Refund |
Successful refunds amounts. |
Gross Chargeback |
Monetary amount of chargebacks. |
Fee Total |
Includes fee charged for sales, refunds, cancellations, chargebacks, refund failures. |
Sales Fees |
Fees charged for sales. |
Refund Fees |
Fees charged for refunds. |
Cancellation Fees |
Fees charged for cancellations. |
Chargeback Fees |
Fees charged for chargebacks. |
Payouts Summary
Table 10-12 Payouts Summary
Metric | Description |
---|---|
Payout Date and Time |
Date and time of payout. |
Payout Amount |
Monetary amount of payout. |
Bank Account Name |
Name for the bank account. |
Account Holder Name |
Legal business name of the account holder. |
Account Holder Code |
Code created for the account holder. |
Account Name |
Name of the account. |
Account Code |
Code created for the account. |
Payout Transactions
Table 10-13 Payout Transactions
Metric | Description |
---|---|
Account Holder Name |
Legal business name of the account holder. |
Account Holder Code |
Code created for the account holder. |
Account Name |
Name of the account. |
Account Code |
Code created for the account. |
Bank Account Name |
Name for the bank account. |
Location Name |
Name for the location. |
Payment Location Identifier |
Payment reference for the location. |
Payment Terminal Identifier |
Unique identifier for the terminal. |
Payment Reference |
Original reference for payment. |
POS Transaction Reference |
Reference for the transaction. |
Tender Reference |
Unique transaction identifier generated by the POS. |
Transaction Date and Time |
Date and time transaction received. |
Business Day |
Business day of the chargeback. |
Transaction Amount |
Monetary amount against the authorized record type for the transaction. |
Payment Processing Fee |
Monetary amount to process the transaction. Not shown until paid out. |
Payment Processing Fixed Fee |
Fixed amount deducted for the transaction by Oracle. |
Payment Processing Variable Fee |
Variable amount deducted for the transaction by Oracle. |
Payment Method |
Payment method used for the transaction. |
Payout Amount |
Monetary amount paid out. |
Payout Reference |
Reference for the payout that the transaction was part of. |
Bank Account Name |
Name for the bank account. |
Transaction Type |
Either Sale, Refund, Void, or Chargeback. |
Transaction Status |
Latest status of the transaction. |
Shopper Interaction |
The method the guest used to make the payment. For example, in-store, e-commerce, or MOTO. |
Card Present |
Indicates if a card was present or not at time of transaction. |
Offline |
States Yes if an offline transaction was performed. |
Card Bin |
BIN number used in the transaction |
Card Last 4 digits |
Last 4 digits of the card used in the transaction. |
Transaction Detail
Table 10-14 Transaction Detail
Metric | Description |
---|---|
Transaction Status |
Last status of the transaction. |
Transaction Type |
Latest transaction type. |
Transaction Amount |
The original transaction amount. |
Transaction ID |
Original payment service provider reference. |
Tender Reference |
Unique transaction identifier generated by the POS. |
Entry Mode |
Method used to enter the card. |
CVM Performed |
Two-digit hexadecimal code that indicates the card verification type. |
Payout Details
Table 10-15 Payout Details
Metric | Description |
---|---|
Payout Date |
Date of payout. |
Payout Reference |
Unique reference for the payout. |
Transaction Accounting Type |
For example, credited or debited. |
Payout Amount |
Amount paid out. |
Payout Currency |
Currency of the payout, for example, USD. |
Reason |
Payout reason. |
Transaction Event Log
Table 10-16 Transaction Event Log
Metric | Description |
---|---|
Status type |
Row for each status the transaction has gone through. |
Date and Time |
When the status occurred. |
Fee Details
Table 10-17 Fee Details
Metric | Description |
---|---|
Transaction Amount |
The original transaction amount. |
Transaction Type |
Transaction type for the fee. |
Fixed Fee |
Monetary amount to process transaction. |
Variable Fee |
Monetary amount to process transaction based on a variable rate. |
Total Fee |
Sum of the fixed fee and variable fee. |
Card Details
Table 10-18 Card Details
Metric | Description |
---|---|
Payment Method |
Payment method used for the transaction. |
Card Type |
Sub-brand of the payment method. For example, Visa Classic or Visa Debit. |
Card Number |
Last four digits of the card used in the transaction. |
Expiry Date |
Expiration date. |
Issuing Country |
Name of the country where card was issued. |
Store Details
Table 10-19 Store Details
Metric | Description |
---|---|
Location Name |
Name of the location. |
Store ID |
Payment provider’s reference for the location. |
Location Address |
Address of the location. |
Terminal Details
Table 10-20 Terminal Details
Metric | Description |
---|---|
Payment Terminal Identifier |
Terminal’s unique identifier. [Device model]-[Serial number] |
Terminal Version |
POS terminal version. |
Payment Device |
Model name of the terminal. |
Account Details
Table 10-21 Account Details
Metric | Description |
---|---|
Account Holder Name |
Legal business name of the account holder. |
Account Holder Code |
Code created for the account holder. |
Account Name |
Name of the account. |
Account Code |
Code created for the account. |
Parent topic: Reports