4. Reports

Payneteasy has several reporting formats for cashflow and performance view, reconciliation and usage in external systems, as well as the ability to flexibly configure data that is displayed in reports. This section covers in detail the functionality of the system for display and download of reports in Excel and CSV format.

Payneteasy UI allows to generate the following types of reports:

Cashflow Report

Calculates sales, manager turnover, returns, chargebacks, holds. Shows distribution of turnover by tariffs. Shows profit for the period and broken down by days.

Transaction Report

List of transactions for a specific period of time. This type of report is most suitable in cases where it is necessary to reconcile transactions with the bank.

Merchant Cashflow Report

Calculates the turnovers and profits of the merchant date-by-date.

Performance report

Calculates the quantity and total volume of approved and declined transactions, reversals, chargebacks, transactions to which the fraud marker was applied, and the percentage of all unsuccessful financial transactions (declined, reversal, chargeback, fraud) in relation to approved transactions.

Merchant Daily Performance Report

This report allows to generate a summary date-by-date list of transactions with the following types: sale, reversal and chargeback.

Decline Statistics

Displays statistics on rejected transactions, divided into the following groups: rejected by the acquiring banks, rejected by Payneteasy internal fraud system and rejected due to various errors in processing, should this occur.

Fraud/Chargeback Ratio Report

The chargeback ratio calculates the indicators of negative statistics for the merchant’s terminals.

Fraud/Chargeback Reasons Report

Builds a report on merchant chargeback reasons.

Gate Details Report

The report displays detailed information about the amounts of transactions in the context of payment gateways.

Processor Detailed Report

The report displays earnings details grouped by processor.

Close Day Report

The report on closing days displays the exact time when the settlement day was closed at the gateways.

Statements

The integrated system that calculates statements per merchant and indicates which exact amount should be received from the bank for each statement date. Alternative approach to merchant balance calculation.