The following financial reports are available:
Payout Report- Data includes activity within a specific payout. You can click on specific dates within a payout to view an activity report that includes:
Source Data - Payments, fees, refunds, and other amounts that make up the total and the source.
Activity Data - Activity date, type, source, transaction ID, sale ID, gross/net amounts, and fees.
Receivables Report - Data includes past and coming due money for invoices sent or collected payments.
Sale Items Report - Data includes details on sales broken down by specific sale items with sale source, sale ID, account owner, participant, status, and more displayed.
Adjustments Report - Data includes a breakdown of discounts, credits, and voids that take sales from the gross amount to the net amount.
Payments Report - Data includes a breakdown of the Total Payments Received, Paid Online, and Paid Offline, and the individual transactions for each.
Refunds Report - Data outlines all refund details, including total refunds, amount, type, account owner, sale ID, and more.