Statement Summary

Go to Reports and select Statement Summary.

The Statement Summary report summarizes your merchant’s billing information for each billing month. Note that the billing cycles do not align with a calendar month. The default date filter on the report is to display the latest complete billing month. Click on the filter to change the date in use. Navigate from the summary report or select the magnifying glass icon to view the Statement Lookup for all or a specific merchant.

The Statement Summary report displays the following fields.

Field
Description
ID
We support a reporting hierarchy for you and your merchants. The hierarchy node is a number assigned to the application and appears in the Application Overview of the Application Detail.
Name
We support a reporting hierarchy for you and your merchants. The hierarchy name is assigned to the application, and it appears in the Application Overview of the Application Detail.
# Purch
The total number of purchases that were processed in the billing month.
$ Purch
The total dollar amount (in USD) of purchases processed in the billing month.
# Return
The total number of returns processed in the billing month.
$ Return
The total dollar amount (in USD) of returns processed in the billing month.
$ Disc Due
The total amount (in USD) of discount is due for transactions processed in the billing month.
$ Disc Paid
The total amount (in USD) of discount paid for transactions processed in the billing month.
$ Fees
The total amount (in USD) of fees due for transactions processed in the billing month.
$ Deducted
The total amount (in USD) will be deducted from the business’ checking account for transactions processed in the billing month.