Purchase and Refund Details

The Purchase and Refund report includes all purchases and refund transactions, as well as all activities related to transactions resulting in an adjustment to the net proceeds. By default the report shows data from the prior day, but you can choose to view by the previous week or month, or by using a custom period of time (up to 31 days within the previous 18 months).

Additionally, you can view data by either:

• Request date: date the transaction was captured.​
• Submission date: date on which the transaction was sent to the processor (can be later than request date).

This report is only available for selected merchants. For more information about the Purchase and Refund Details report, refer to Appendix A, "Financial and Reconciliation Reports."