Net Funding

You can view the daily interchange, discount, and standard assessments in the Net Funding report. Some month-end fees, such as authorizations, are detected at the end of the month and appear in the Net Funding report on that particular day. Total Net Funding is obtained after subtracting chargebacks, fees, and any other negative amounts.

By default, the report shows data from the prior day, but you can also choose to view by the previous week, previous month, previous three months, or previous six months. You can also choose to export the data to a CSV, XML, or JSON file.

The Net Funding report is available only to select merchants. For more information, contact your representative.