Returns a list of all ACH/Electronic Check and SEPA Direct Debit transactions. Use this report to track the status of your invoices from Pending to Approved or Canceled. Data is delayed by approximately 3 hours.
- The report columns listed below with an asterisk (*) can be used to filter the results when you run the report.
- All reports show currency values in US format (i.e., 123,456.00) regardless of the currency being displayed.
|Company Name||The name of the shopper's company.|
|Country||The country where the shopper resides.|
|Date Created||The date transaction was initiated.|
|Date Modified||The date the status was updated from Pending to Approved or Canceled.|
|Description||The reason a transaction was canceled or refunded. If status is NOT Canceled or Refunded, this field will be blank.|
|Invoice ID||A unique value assigned by BlueSnap to each captured sale, refund, or chargeback.|
|Local Currency||3-digit code of the currency charged to shopper.|
|Merchant Sales (local currency)||The order value less any VAT or Tax collected by BlueSnap. The value provided is in the local currency.|
|Merchant Sales (USD)||The order value less any VAT or Tax collected by BlueSnap. The value provided is in USD.|
|Merchant Transaction ID||A unique value sent by the merchant with a transaction request.|
|Name||The shopper name. For ACH transactions, this could be either an individual or company name depending if the shopper selected a consumer account or a business account.|
|Payment Type*||Direct Debit Payment Types: ACH / ECP or SEPA Direct Debit.|
|Payout Cycle||value of the Payout ID|
|Shopper ID||A unique value assigned by BlueSnap to each shopper.|
|Status*||Approved, Canceled, Pending, or Refunded.|
|Transaction Type||Sale or Refund.|
|Vendor / Affiliate ID*||Applies to Marketplaces and Affiliates. A unique value assigned by BlueSnap to each marketplace vendor or affiliate. A value in this column means a vendor or affiliate is associated with a specific transaction.|
|Vendor / Affiliate Name*||Applies to Marketplaces and Affiliates. The name of the vendor or affiliate associated with a specific transaction.|
Updated 6 months ago