Enhanced Reporting

The Enhanced Reporting API provides access to a broad set of merchant-related reports that enable users to retrieve detailed information about a variety of merchant and portfolio activities.

Enhanced reports

The following enhanced reports provide structured information about merchants and their portfolio data.

Report Name
Description
Key Data Elements

Consolidated funding

Tracks consolidated funding activity for merchants

Merchant details, settlement amounts, batch information, deposit dates, transaction-level funding data

ACH returns

Tracks returned ACH debit and credit transactions

Return codes, return messages, merchant details, transaction identifiers, customer billing information

Merchant application

Tracks merchant application status and underwriting progress

Application details, merchant hierarchy, submitted dates, underwriting status, business information, principal ownership details

Attestation status

Tracks merchant attestation requirements and compliance standing

Attestation type, compliance status, template assignments, merchant hierarchy, key operational dates

Attrition report

Identifies merchants at risk of attrition based on lifecycle status

Merchant hierarchy, operational status, key processing dates, transaction gaps, historical volume performance

Billing report

Provides a merchant billing activity for a given billing cycle

Fee types, fee amounts, billing cycle range, merchant hierarchy, itemized charges, processing fees

Disputes lifecycle

Provides dispute case activity

Dispute type, reason, case status, card and transaction details, key dispute dates, merchant hierarchy

Support ticket activity

Tracks merchant support case creation and resolution activity

Case origin, status, key timestamps, ticket descriptions, submitter details, merchant hierarchy information

Equipment orders

Tracks merchant equipment orders

Order status, terminal information, model details, shipment tracking, merchant hierarchy data

Funding activity

Tracks merchant settlement and funding events

Batch amounts, settlement dates, funding types, account details, fee deductions, merchant hierarchy information

Chargebacks

Tracks chargeback activity and dispute outcomes for merchant transactions

Dispute types, reason codes, settlement amounts, key dates, masked card details, merchant hierarchy information

Merchant information

Provides merchant profile and compliance details

Merchant hierarchy, tax and TIN status, CBD indicators, compliance standing, principal ownership, funding configuration, contact information

User accounts

Provides merchant user account and access details

Merchant hierarchy, user profile information, account status, login activity, Compass roles

Monthly residuals

Provides monthly residual details for merchants

Transaction volume, billed amounts, residual fees, pricing plan, merchant hierarchy, card network, settlement period

PCI status

Provides merchant’s PCI compliance status information

Compliance status, SAQ and scan details, boarding and deposit dates, merchant hierarchy, business and contact information

Portfolio report

Provides merchant portfolio and account information

Merchant hierarchy, business and contact details, boarding and deposit dates, transaction volumes, ACH and credit card activity, chargeback data

Pricing report

Provides merchant pricing details and fee structure

Pricing plan, fee description and rate, effective dates, merchant hierarchy, settlement type, template information

Residual summary

Provides a summary of merchant residuals

Transaction counts, revenue, net and pass-through income, expenses, average ticket, merchant hierarchy, reseller information

Payment terminal

Provides payment terminal details

Terminal number and name, merchant hierarchy, associated reseller and account information

Withholding report

Provides merchant withholding and terminal order information

Order status, terminal details, model, quantity, tracking information, merchant hierarchy

Quick overview report

Provides a summary of key merchant details, processing activity, and status across the merchant hierarchy

Merchant identifiers, business names, hierarchy details, onboarding and activity dates, processing metrics, merchant status, MCC, risk level, and tax identifier

Unmatched refunds

Provides unmatched refund transaction details across the merchant hierarchy

Transaction date, refund amount, card details, transaction type, order and batch information, merchant hierarchy

To access standard reports, see Standard Reportingarrow-up-right.

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