On this page:

Overview

This report is relevant for merchants who are processing transactions under a Mazooma direct acquirer bank.

The IBT Daily Summary Report presents summarized transaction data, including debits, credits, and returns, for a specific time frame segmented by day. A day is defined as the 24-hour period from midnight to midnight.

The report is set in accordance with the UTC time zone.

Report Filters

The following filters are available when generating an IBT Daily Summary report:

Parameter	Description	Notes
Date Range	Select Previous day or Custom Period (Start Date-End Date)
Start Date - End Date	Select the date range of the report.
Client	Select a client.	The results are displayed for each client within their account.
Currency	Automatically populated with USD.
Transaction Type	Select the transaction type of the transaction. Possible values: all Sale Credit
Transaction Result	Select the result of a transaction. Possible values: Select all Approved Return Declined Canceled Pending

Generating an IBT Daily Summary Report

Financial reports can be generated for up to 14 months back from the current date.

Refer to the Reports page that explains the basic format of the reports that can be generated using the Control Panel. The page also describes how to use the various settings that allow you to generate a report with only the most relevant data, how to export your report, as well as create, schedule, and manage queries.

To generate a Movements Report:

From the main menu, select Finance > Instant Bank Transfer > IBT Daily Summary.
Press Manage Page Settings to set which and how parameters are displayed in the report.
Select the date range of the report from the dropdown.
Use the Report Filters to narrow the search parameters for your report.
Press Run Report. The report is displayed according to the settings and filters you have defined or selected.

IBT Daily Summary Report

The results are displayed in descending order according to date. For information regarding an icon displayed in the report, scroll over the icon to display a tooltip.

Above the Search Result section, the filters that were used in the search are presented, and these can be used to further refine your search.

Report Parameters

This section provides a table that describes the parameters that can be selected to be displayed in the report using Manage Report Settings.

Parameter	Description	Notes
Date	The date and time when the transaction was submitted.
Client Name	The available clients linked to your merchant account that are to be queried.
Transaction Type	The transaction type of the transaction. Possible values: Sale Credit
Transaction Result	The result of the transaction. Possible values: Approved – Transactions that were processed successfully including ones that were later returned. Return – Transactions that were returned. Declined – Transactions that were declined due to missing or invalid parameters. Canceled – Transactions that were rejected by IBT. Pending – Transactions that were initiated by the merchant but have not been processed.
Currency	Only USD is available.
Transaction Amount	Displays the total amount of transactions with a specific status.
Settle Amount	The total amount of settled transactions.	For rejected (canceled) transactions, the settled amount is different than the transaction amount.
Transaction Fee	The fees related to your transactions as per your contract.
Return Fee	The total amount of return fees charged against the merchant account for Return transactions.
Transactions Count	The total number of transactions with a specific status.

Sample IBT Daily Summary Report

Press here to download a sample of an exported report.