To Download/View your Reports
Select the Reports Icon to the left of your Merchant Track Dashboard, then select the report you want to view/download.
List of Reports in Merchant Track
Funding Summary Report
Shows the funding information in summary per funding batch and provides links to the Funding Detail Report that shows the contents of the funding batch selected.
Totals and amounts represented on this report are per batch and can represent multiple transactions in your system.
Transaction Summary Report
Shows total transaction count and volume per day for each payment method
Each line of this report represents a daily summary. However, you may also choose to view a monthly, quarterly, or yearly summary.
You can view more information (e.g., card network processed in the summary) by clicking directly on the report row you would like to view.
The row will expand to show more detail.
Funding by Transaction Report
Shows the transactions that have been funded in the specified date range
Please note the date range on this will be the date that the transactions post to your account as a deposit.
Each row of this report represents a single transaction.
You may view more information about the transaction by clicking on the transaction ID, and the funding ID. When clicked, these will take you back to the Funding Summary Report.
Transactions Report
Shows all transaction (successful and failed) that occurred during the specified date range
Merchant Statement
The merchant statement is available by the fifth day of the month and will display in PDF form.
The top portion of the statement is a summary of the selected month's transaction amounts, refunds, chargeback/returns, and processing fees.
The second page of the statement summarizes the fees for the previous month (before the selected month).
Please note: This statement is based on midnight of the last day of the previous month to midnight on the last day of the selected month.
The fees listed on the merchant statement may slightly differ from actual account deduction due to your cutoff time.
Chargeback Summary Report
Each line of this report represents a daily summary. However, you may also choose to view a monthly, quarterly, or yearly summary.
Chargeback Report
Each line of this report represents a single chargeback.
You may view more information by clicking on the blue Chargeback ID, which will take you to the Chargeback Action Report's Detail, or by clicking on the blue Transaction ID, which will take you to the transaction details
Merchant Deposit Statement
The merchant deposit statement describes the ways in which Launch27 Pay (Fullsteam) has affected your bank account (via credits/deposits or debits/fees) in a given month.
The top portion of the report lists a summary of the deposit and fee summaries that were credited or debited to your account for the month that was selected.
The funding details section describes the deposits/fees posted by day.
The funding ID is a clickable link which will lead back to the Funding Summery report
The fee details section lists the fees posted in the given month.
The funding date is the day that the fees pulled from the bank account.
The chargeback and ACH returns sections list any chargebacks or ACH returns received in the month selected.
The transaction ID and funding ID are both clickable links. The transaction ID will lead back to transaction details. The funding ID will lead back to the Funding Summary Report.
