Welcome to TabaPay Reporting! As part of our unified experiences, TabaPay offers our TabaPay Clients and Sponsor Banks transparent and detailed reporting.

Merchants

Reports for Merchants/Clients

Invoices

Invoices billed to clients

Sponsor Banks

For banks in partnership with TabaPay

TabaPay Reports

Standard TabaPay Reports involve generating daily/weekly/monthly reports and invoices to TabaPay Clients as well as reporting to Sponsor Banks.

To subscribe to any of the additional reports, contact TabaPay Support, or [email protected].

Reports to TabaPay Clients

Report Name	Description
Chargebacks (Daily)	Lists all cases opened in the past 150 days and their current status. For most case types, the merchant receives a provisional credit at the time of representment (ie when the merchant’s evidence is submitted to the network/issuer to dispute a chargeback case). This means that when a chargeback case reaches its final status funds may not move because the merchant has already been credited, hence the importance of referring to the Chargeback Status Mapping table for the Chargebacks reports.
Exceptions (Daily)	The Exceptions Report is generated daily. If there are no exceptions for the day, then an empty report is generated (header only). Chargebacks, returns, and adjustments are included in this file. The exception transaction is posted to the file the day TabaPay receives notification of the exception.
Interchange (Daily)	The interchange report shows the actual interchange to be charged by network and card type category. The transaction report shows the indicative rate (estimate), the interchange report shows actual interchange.
Summary (Daily)	Shows the debits and credits to the merchant settlement account. The Transaction detail will reconcile the Summary report.
Transactions (Daily)	Contains settlement details about activity sent through the Transactions API, including reversals. Transactions originated before network cutoff times are included in this report.

Additional Reports

To subscribe to the following reports, contact TabaPay Support, or [email protected].

Report Name	Description
AML Transactions (Daily)	Generated based on desired thresholds configured by the merchant.
FX Rates Report	Published FX Rates by the network for Cross-border Push to Card. Note: Only applicable to programs that originate cross-border transactions.
Reported Fraud (Daily)	This daily report contains the purchase (pull/debit) transactions that have been reported as fraudulent by the cardholder/cardholder’s issuing bank to Mastercard and Visa.
Updated Accounts (Daily, Updated Weekly)	The Daily Account Updater report provides the merchant with any changed cards, updated by the Issuer, for cards stored on TabaPay’s system, with a token provided to the merchant. Note: Only available for clients who are enabled for TabaPay Account Updater

Invoices to TabaPay Clients

Invoice Name	Description
Invoice (Monthly)	The Merchant Statement is available within 7 days after the end of the month. The merchant statement lists all the transactions with network fees per transaction, interchange due for merchant, total fees due, as well as Reserve balance and any changes to the Reserve during the month. The Merchant Statement is available within the TabaPay portal, under invoices.