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.

The monthly reporting includes:

• The monthly statement
• The monthly list of all transactions, which includes the fees billed:
  • the interchange per transaction
  • the network fees billed per transaction
  • the processing fees billed per transaction
• The daily summary for the month of deposits, withdrawals, chargebacks, representments, and fees.