Understanding the Statements Report
View and reconcile payment transactions, processing fees, deposits, and refunds using the Statements report under Analytics & Reports > Exceptions.
Overview
The Statements page under Analytics & Reports > Exceptions provides a summary of card payment transactions, processing fees, deposits, and refunds within a selected date range. This report helps merchants reconcile payment settlements and review the status of processed transactions.
Navigation

Selecting a Date Range

Summary Section
The Summary section displays key payment metrics for the selected date range.

Statements Report Columns
The table lists each processed payment transaction along with its settlement information.

Understanding Refund Status

Exporting the Report
To download the Statements report"

Updated on: 07/12/2026
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