The Month to Date (MTD) Summary report compiles snapshot of all activity including purchase and disbursement volumes, chargeback counts and ratios, and fee breakdowns. It can be used to monitor merchant activity and flag high-risk accounts based on chargeback thresholds and compliance indicators.
Key Fields
Position
Field
Description
1
ISO
4-Digit ID assigned by TabaPay
2
ISO Name
ISO name (ClientID level)
3
MID
Merchant ID (Identifies a specific program/merchant under the ISO)
4
Merchant Name
MID name corresponding to the SubClientID used in the API.
5
# Purchases
Total number of successful pull transactions
6
$ Purchases
Total dollar amount of successful pull transactions
7
# Chargebacks
Total number of chargebacks received
8
$ Chargebacks
Total dollar amount of chargebacks received
9
Total Paid to Merchant
Total dollar amount paid to the merchant
10
# Disbursements
Total number of successful push transactions
11
$ Disbursements
Total dollar amount of push transactions
12
Interchange
Interchange for the Transaction
13
Value Added Services
Total dollar amount of value added services
14
Network Assessments
Total Network fees
15
Processing Fees $
Total dollar amount of processing fees
16
Total Monthly Fees
Total dollar amount of monthly fees
17
Previously Paid $
Amount previously collected from the merchant
18
Total Due from Merchant
Total dollar amount due from the merchant
19
Chargeback #-%
Chargebacks month to date as a percentage of total transaction count volume
20
Chargeback $-%
Chargebacks month to date as a percentage of total dollar volume
21
Chargeback flag
Values include:
22
High risk
Y/N flag for high risk indicator according to TabaPay Compliance
