Sponsor BanksTabaPay provides sponsor banks with detailed daily reporting on all activity in the bank's portfolio. Chargebacks (Daily) Report of Chargebacks initiated by customers Exceptions (Daily) Reconcile and track funds Merchants (Daily) listed merchant under a sponsor bank Transaction Detail (Daily) Consists of chargebacks, returns, and adjustments. Settlement (Daily) Report of settlement totals and ACH settlements. Detail Settlment (Daily) A longer detailed report of all bank settlments. Reported Fraud (Daily) Transactions that have been reported as fraudulent. MTD Summary (Daily) Month to Date Summary of all activity.
