Reporting and Reconciliation
To facilitate financial reconciliation tasks or to implement a backup for the transaction and return (event) notification process, Merchants can generate reports for a specified date range. Reports can be customized to include all ACH transactions (payins and payouts), or returned ACH transactions only. Merchants can also generate reports based on a specific transaction, identified by the Merchant transaction number.
There is no return notification process for returned payouts, which are available only via the Returned Transaction report on the Merchant administration website. To automate payout return processing, the Reporting API needs to be implemented.
For more information about reporting and reconciliation, see Using the reporting API.