Reporting

Report delivery methods:

SFTP Push. TabaPay pushes reports via SFTP. Security options can include:

Merchant whitelists TabaPay IP
SFTP ID and Password
TabaPay public key for SFTP security (ID or ID+PW)
File encryption using Merchant public PGP key

Dropbox. TabaPay assigns a dropbox to one or more Merchant email accounts. The reports are posted daily. Security options include:

Dropbox security is standard
File encryption using Merchant public PGP key

Amazon s3. A directory can be included

Amazon security is standard
File encryption using Merchant public PGP key:
AWS access credentials:
- AWS Access Key ID
- AWS secret key
- AWS bucket name
- If directory is used, then the directory name

Email. One or more Merchant distribution emails can receive daily reports. Files are zip and encrypted with a Merchant selected password.

Reports Provided

Daily Reports

AML Transactions Report
AML Summary Report
Chargebacks Report
Exceptions Report
FX Report (If applicable)
Interchange Report
Summary Report
Transactions Report
Account Updater Report (if applicable)
Reported Fraud (if applicable)

Monthly Reports

Monthly reports are available via the TabaPay Portal

Merchant Monthly Statement
Processing Fee Report
Network Fee Report
Invoice Report

Special Reports

FX Report (available for cross-border clients)
Account Updater Report (available for clients who are enabled for TabaPay Account Updater)
Reported Fraud (please contact [email protected] if you are interested in receiving this report)

Delivery

The reports delivered at approximately 9am PST everyday are for transactions from the prior day.

During final stage of onboarding merchants will be provided with a spreadsheet to select method of delivery for reporting and provide the necessary data needed for delivery.

Reach out to your TabaPay point of contact or email [email protected] and cc [email protected] for sample reports.