Interchange Report

The Interchange report details credit card interchange fees paid on a daily and monthly basis, per Merchant ID.

For an in-depth guide on Online Payments Reporting, view the Online Payments Reporting Guide. 

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The report displays gross and net amounts for both sales and refunded transactions. 

Parameter Options

• Period (able to select the date or date range)

Accessibility Options

• View on screen
• Download
• Subscription

Columns
The column names listed in the table below read left to right on the report.

#	Data Element	Data Type	Description
1	Merchant ID	bigint	Unique identification number for the merchant
2	Processing Date	timestamp	Date the transaction cleared
3	Interchange Program	varchar	Name of the interchange program as per the card brand association
4	Card Category	varchar	Category that the card type is linked to
5	Card Type	varchar	Type of card (e.g. Credit / Debit / Prepaid)
6	IC Rate %	bigint	Percentage per transaction, applied against the transaction amount
7	IC Rate $	bigint	Fixed fee assessed by card brands (E.g. Visa, Mastercard, Discover, American Express etc.)
8	Exempt/Regulated	varchar	States if the interchange of the card is regulated or unregulated
9	Sales Count	bigint	Total count of transaction sales
10	Sales Amount	bigint	Total amount of transaction sales
11	Refund Count	bigint	Total count of refunds
12	Refund Amount	bigint	Total amount of refunds
13	Fees	bigint	Total fees per card category
14	Net Sales	bigint	Sales total minus the interchange fee

Proceed to the next article on this topic: Refund Report.