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:

Generating a financial summary

To generate a financial summary, follow these steps:

  1. Sign in to your MultiSafepay dashboard.
  2. Go to Reports > Financial summary.
  3. Under Options > in the Date field, enter the start and end dates of the period you want the report to cover.
  4. Under Currency, select the relevant currency.
  5. Click Generate report.

Feedback

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Other languages

For an explanation in another language, contact your account manager.