The Reports page (dashboard → Reports) is where you download statement files for your account. Reports are generated per period — you choose a report type, a frequency, and an optional date range, then download each period's file.

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Looking for settlement figures? Settlement information now lives under Settlements. Reports covers downloadable transaction statements.

All monetary amounts are in your settlement currency unless a column says otherwise, and all timestamps are UTC. Column headers are written exactly as they appear in the file.

Choosing a period

• Frequency: Daily, Weekly, or Monthly (default: Weekly). Each generated period becomes one downloadable file.
• Date range: Optional, with presets for the last 7 days, 30 days, or 3 months. Your selections are reflected in the page URL, so a filtered view can be bookmarked or shared.

Downloading a statement

Each period is listed as a row showing its date range and a Download action:

• Rows with activity expose a Download button that opens the generated statement file.
• Periods with no activity are muted and show "No data found for this date range."

IC++ reports

Available once your account is on interchange++ (IC++) pricing and its effective date has passed. On IC++ accounts these three reports appear and the blended report is relabelled Pay-In (Legacy); IC++ Pay-In is selected by default. If you expect IC++ reports but only see Pay-In (Legacy), your account is not yet on IC++ pricing — contact your account manager.

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Looking for declined attempts? Every authorization attempt — approved or declined — appears in the IC++ Pay-In report as an Authorization event with its own fee rows. In the IC++ Balance Report, Auth_Count counts every attempt while Transaction_Count counts captured payments, so the difference shows attempts that did not become payments.

Note: The itemized interchange and scheme-fee breakdown is contained in the downloaded statement file, not shown on the page itself. Interchange and scheme fees can take up to ~2 days to settle, so a recently shown pay-in balance may be overstated until those fees post.

IC++ Pay-In

One row per financial event line item: each processing event (authorization, capture, refund, chargeback, …) produces a principal row and/or one row per fee applied to it. Generated daily. Interchange and scheme fees can post up to ~2 days after the payment, so an event's fee rows may appear on a later day's file than its capture.

IC++ Payment Page Report

One row per payment page, with all of the page's events in the period summed into that row and each fee type in its own column. Generated daily or weekly. A page appears again on a later file if further fees or refunds post for it after its first appearance.

IC++ Balance Report

A per-period summary with two kinds of rows, distinguished by the Description column:

• One Balances & Payouts row — the period's opening/closing balance and settlements to you.
• One Breakdown row per card scheme — volumes, fees, and counts for that scheme. Unlike the statement files, fee columns here are positive charge totals for the period.

Fees that are not part of your pricing render as 0.00 or are simply absent — the set of columns is the same for every merchant, so files are safe to parse by header.

Blended (legacy) reports

The reports available on blended pricing, where each payment carries a single blended fee rather than itemized interchange and scheme fees. On blended accounts the IC++ reports are hidden and Pay-In is the default; on IC++ accounts the same report remains available as Pay-In (Legacy).

Pay-In

The blended statement is a ledger export: one row per balance-affecting transaction, in order, with a running Balance column. Unlike IC++, fees are not itemized — each payment carries a single blended Page_Fee_Amount.

Crypto Pay-In

Also a ledger export with a running balance, covering crypto payments received. Settlements received in USDC are displayed with currency USD.

Pay-Out

A ledger export covering funds you sent out. Two kinds of activity appear, each filling its own column group: customer payouts (payout pages) and off-ramp transfers. Amounts are in the payout's funding currency / off-ramp token.