Financial summary
The financial summary provides an overview of revenue and costs for:
- Each payment method
- Refunds
- Chargebacks
- Reversals
- Transaction fees
Supported formats: Excel or PDF
Report contents
| Headers | Description |
|---|---|
| Report created | The date the report was generated |
| Merchant ID | Your MultiSafepay account number and merchant name |
| Currency | The currency of transactions |
| Date from | The start date of the period the report covers |
| Date till | The end date of the report period |
| Group refunds | Whether you have grouped refunds together |
| Columns | Description |
| Description | Payment method/refunds/chargebacks/reversals/transaction fees, broken down by revenue and cost |
| Column 1 | The transaction fee |
| Number | The number of transactions |
| Debit | The total amount debited |
| Credit | The total amount credited |
| Net income | The total revenue minus costs |
Exclusions
The report does not include:
- Payouts (see payout report)
- Monthly transaction costs and VAT (see your monthly VAT invoice)
Generating a financial summary
To generate a financial summary, follow these steps:
- Sign in to your MultiSafepay dashboard.
- Go to Reports > Financial summary.
- Under Options > in the Date field, enter the start and end dates of the period you want the report to cover.
- Under Currency, select the relevant currency.
- Click Generate report.
Feedback
Propose a change on GitHub
or
send an email to [email protected]
Other languages
For an explanation in another language, contact your account manager.