Interchange Summary Report

The Interchange Summary 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 refund transactions. This report is summarized by card type. 

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	Processing Date	timestamp	Date the transaction cleared
2	Merchant ID	bigint	Unique identification number for the merchant
3	Merchant Name	varchar	DBA name of the merchant
4	Card Brand	varchar	Association or network that facilitates card payment transactions
5	Sales Transactions - Count	bigint	Total number of sales transactions per card brand
6	Sales Transactions - Amount	bigint	Total monetary amount of sales transactions per card brand
7	Credit Transactions - Count	bigint	Total number of credit transactions per card brand
8	Credit Transactions - Amount	bigint	Total monetary amount of credit transactions per card brand
9	Interchange Fees	bigint	Total monetary amount of interchange fees incurred during the processing date
10	Effective Rate	bigint	Percentage of processing fees compared to sales volume

Proceed to the next article on this topic: Sample Reports.