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Regularly Scheduled Reports are auto-generated, encrypted files placed on an SFTP site where your system can access, retrieve and ingest the data. During onboarding, Tesouro will set up your dedicated SFTP directory, and generate and provide you with the SSH key for access.

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Report catalog

ReportDescription
ACH notification of change (NOC)An itemized list of ACH notifications of change specifying customer bank accounts that contain inaccurate or outdated information, and the updated information that needs to be corrected before another payment can be sent from (or to) the account.
ACH returnAn itemized list of ACH returns for a given activity date. Use this report to stay informed about unsuccessful ACH transfers.
Allocation detailsA comprehensive and detailed list of each money movement event for the partner and its acceptors for a given funds release date or activity date, including: settlements, disputes, processing fees, and partner-collected fees. Use this report to: reconcile partner and acceptor payments, get a detailed breakdown of a given funds release, and calculate acceptor profitability.
Authorization summaryA summary of authorizations (counts, amounts) for the given transaction activity date.

Use this report to calculate and analyze your authorization rates, and look for trends in declined transactions.
FeeAn itemized list of fees (interchange, network, and processor) for a given fee activity date or funds release date.
Fee summaryA summary of fee counts and amounts, grouped by acceptor and fee type (interchange, network fee, processor fee), for the given fee activity date or funds release date.

Use this report to understand the costs of your Merchant Services account.
Funding dispute eventsAn itemized list of financially impacting disputes events (e.g., 1st chargebacks, representments) for the given funds release date.
Funding summaryA summary of funding activity (counts and amounts) by transaction activity date or funds release date.

Use this report to understand the financial impact of daily sales, refunds, disputes, and associated fees, and to reconcile funds transfers to bank deposits.
Funding transactionAn itemized list of transactions that are in the process of being funded or were released for funding, filtered by transaction activity date or the funds release date.

Use this report to reconcile your payments back to your orders.
TransactionAn itemized list of transaction requests received on the given transaction activity date.

Use this report to reconcile received transactions against your internal record of submitted transactions.
Transaction summaryA summary of transaction counts and amounts by transaction activity date.

Use this report to reconcile received transactions against your internal record of submitted transactions.