Reports

The Reports module is your hub for downloading transactional and financial data in structured report formats quickly. Whether you need standard templates or tailored exports, this module empowers you to extract insights with ease. Reports cover all key payment flows: Pay In, Pay Out, Settlements, and Balances — with full control over filters and formats. Custom reports are also available by reaching out to us. Use cases:

Accounting & Reconciliation: Generate transaction-level reports to match with internal ledgers.
Audit-Ready Downloads: Export consistent, compliant reports for tax or regulatory filing.
Ops & Product Monitoring: Track volume, failure reasons, and method performance by channel.
Custom Data Needs: Use tailored reports for internal metrics or enterprise reporting needs.

Key Features

Each report offers a different level of granularity—ranging from individual transaction details to high-level daily summaries—allowing you to analyze and troubleshoot financial and operational activities effectively.

Here are the available reports:

Transaction Type	Report Name	Description
Pay In / Pay Out / Settlement	Transaction Report	Detailed transaction-level report including IDs, references, amounts, channels, and status. Used for transaction reconciliation and audits.
Pay In / Pay Out	Status Overview	Aggregated daily view by currency and status. Helps identify performance trends and operational issues.
Pay In / Pay Out	Method Breakdown	Breakdown by method and channel per day. Useful for analyzing channel usage, success rates, and optimization.
Pay In	Pay In Credit Transaction Report	Logs credit entries associated with pay ins, including credit IDs and amounts. Used for tracking balance adjustments, usually due to double payment.
Balances	Balance Transaction Report	Logs all balance-affecting transactions (debits/credits) and running balance. Critical for financial reconciliation and monitoring cash flow.
Custom Reports	Custom Report (Merchant-specific)	Tailored reports per merchant based on specific needs. Used for custom reconciliation, reporting, or partner audit. Reach out to us to request the custom reports.