Reporting & Reconciliation

Card BreakdownDetailed BatchesSimplified Statements
Card Breakdown Imagetransaction Aggregation ImageMerchant Statement Image
Through our free online portal, view a distribution of all credit cards with corresponding totals, number of transactions, and average transaction amounts. If you can measure it, you can manage it.For each settlements date, you have the ability to drill down and view all of the transactions, partial card numbers, authorization codes, entry method, and more. Easily view transactions at any time.Most processors create statement layouts that make it difficult to understand your fees. Our statements are simple, easy-to-read, and contain only information from one calendar month. Reconciliation made easy.

Sample Transaction Detail

Merchant IDCard BrandPartial Card NumberTypeAmountSettlement DateAuth Code
8000000000AMEX379140*****7210Sale$500.0007/15/2013870125
8000000000MasterCard599140******3249Sale$825.0007/15/2013957117
8000000000Visa488893******6329Sale$500.0007/15/2013612435
8000000000Visa483950******0679Sale$200.0007/15/2013936683
8000000000Visa483950******0679Void$200.0007/15/2013149642
8000000000AMEX381583*****8785Sale$283.2507/15/2013183854
8000000000Visa479375******5234Sale$100.0007/15/2013354825
8000000000Discover678656******9446Sale$432.6007/15/2013839449
8000000000Visa476606******4015Refund$200.0007/15/2013269660
8000000000MasterCard374476******5194Sale$154.0807/15/2013581166
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