Reporting files provides our partners with a snap shot of a specific period, giving information on the status of all payments:

Open payments: current and previous periods

• Authorized
• Captured

Closed payments:current period

• Reconciled Deposits
• Reconciled Reversed Chargebacks

Deductions: currentperiod

• Reconciled Chargebacks
• Reconciled Refunds
• Cancelled

The payment information contained on the CQR reports include:

• Reconciled Deposits
• Reconciled Refunds
• Reconciled Chargebacks
• Reconciled Reversed Chargebacks

Four summaries are available per merchant:

Payment Status at Merchant level

Shows the overall situation of the merchant in the current period, as in the example below:

Payment Status by Method at Merchant level

Shows the overall situation of the merchant in the current period per method, as in the example below:

Payment Status per Shop

Shows the overall situation of the merchant breakdown at shop level (in the current period), as in the example below:

Payment Status by Method per Shop

Shows the overall situation of the merchant breakdown at shop and payment method level (in the current period), as in the example below: