Returns a list of all ACH/Electronic Check, BECS Direct Debit, Pre-Authorized Debit, 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.
|The name of the shopper's company.
|The country where the shopper resides.
|The date transaction was initiated.
|The date the status was updated from Pending to Approved or Canceled.
|The reason a transaction was canceled or refunded. If status is NOT Canceled or Refunded, this field will be blank.
|A unique value assigned by BlueSnap to each captured sale, refund, or chargeback.
|Is Balance Funding
|Indicates if the transaction added funds to an account balance.
|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.
|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.
|Direct Debit Payment Types: ACH / ECP, BECS Direct Debit, Pre-Authorized Debit, or SEPA Direct Debit.
|value of the Payout ID
|A unique value assigned by BlueSnap to each shopper.
|Approved, Canceled, Pending, or Refunded.
|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.
- From date
- Payment Type
- To date
Updated 3 months ago