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.