Types of Reports

Paysafe Group provides five types of reports that you can generate:

A single report request will fetch you data up to a maximum of 180 days. If you need your reports to contain data for more than 180 days, you have to submit multiple requests.

Onboarding

This report captures status information of all applications/accounts under a partner/merchant during the onboarding process. It provides the status information across the onboarding journey at any given point until the account is enabled for processing.

Onboarding Holds

This report captures accounts that are on hold during the onboarding process and specifies the reasons.

Onboarding Pending

This report captures status information of all applications/accounts that are pending during the onboarding process and specifies the reasons. This report excludes terminal statuses i.e. Withdrawn, Enabled, Rejected in Risk.

Payment On-Hold

This report captures accounts that are on hold for settlements and specifies the reasons. Payments will be processed but settlements can't be paid until the hold is released for these accounts.

Daily Processing Fees Interchange CC

Details interchange fees, Assessment Fees, Acquirer Fees and Processing Fees calculated for the day.

NOTE: Interchange is always recalculated at month-end.

Daily Processing Fees Interchange DD

Details interchange fees, Assessment Fees, Acquirer Fees and Processing Fees calculated for the day.

NOTE: Interchange is always recalculated at month-end.

Monthly Processing Fees Interchange CC

Details fees calculated at month end for CC transactions.

Monthly Processing Fees Interchange DD

Details Fees calculated at the month end for DD transactions.

Splitpay Returned DD Transactions

This report provides details of all Direct Debit Split pay transactions that were returned along with the reason code. contains transaction details for payments made to merchant's bank account post execution of direct debit in merchant account (FMA). This would include all DD returns and not the failed transactions.

Notification of Change

This report captures the details of whenever the merchant information like bank routing number or account number has changed related to previously performed DD transactions.

Daily Detailed Transaction Activity DD

This report contains details of all Direct debit transactions daily along with corresponding split pay transactions broken down by FMA # W/ Split Payment amount.

DD Returns

This report provides detailsof all Direct Debit transactions that were returned along with the reason code, contains transaction details for payments made to merchant's bank account post execution of direct debit in merchant account (FMA).This would include all DD returns and not the failed transactions.

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