Merchants

TabaPay offers robust reporting to all merchants (clients) to support daily reconciliation efforts. Reports can be pulled from the online portal or delivered via SFTP, Dropbox, or AWS.

AML Transactions (Daily)

Reports for set thresholds set by merchants/clients

Chargebacks (Daily)

Report of Chargebacks initiated by customers

Conifg (Daily)

Configurations of settlement accounts

Exceptions (Daily)

Consists of chargebacks, returns, and adjustments.

FX Rates (Daily)

Visa and MC Exchange rates

Interchange (Daily)

Interchange fees charged by network

Reported Fraud (Daily)

Purchase transactions reported by the issuing bank

RTM Report (Daily)

All transactions going through the RTM engine

Summary (Daily)

Debits and credits to the merchant settlement account

Transactions (Daily)

Details about activity sent through the Transactions API

Updated Accounts (Daily, Updated Weekly)

Reports related to the Account Uupdater Services