Introduction

The Payment Batch Detail Report provides a comprehensive overview of your captured transactions once they are batched. This complimentary report is essential for tracking various transaction types processed through your account.

Report Features

The Payment Batch Detail Report includes transactions processed with the following applications (note that not all features may apply to your specific account):

• Credit card capture and credit
• Bank transfer and bank transfer refund
• Direct debit and direct debit refund
• Electronic check debit and electronic check credit
• PayPal transactions
• Bill Me Later transactions

Discrepancy Clarification

• Payment Batch Detail Report: Includes only those transactions that have been successfully sent to the payment processor.
• Transaction Detail Report: Encompasses all attempted transactions, providing a more comprehensive view that includes both successful and failed transaction attempts.

Important Notes

Transactions appear in the Payment Batch Detail Report before any funds are transferred to or from your merchant bank account. To verify fund transfers, reconcile the Payment Batch Detail Report with your bank statements.

Comparative Report

The Payment Submission Detail Report is similar to the Payment Batch Detail Report but provides additional information that may vary based on the report format.

Additional Resources

• For information on new Business Center reports, please review the Business Center Reporting User Guide.
• For more information about various report types, please review the Reporting User Guide.