Transaction Detail Report
The transaction detail report shows paid payment transactions. There may be more than one transaction per order. For example, a payment and a refund.
Filtering
The report is filterable by the following fields:
- Order Date
- Fund
Data Fields
The following fields are included in the report:
| Column | Description |
|---|---|
| Order | The order number from the transaction. |
| Payment Date | The date payment was made. This may be different than the order date. |
| Fund | The name of the fund. |
| Ref ID | The Stripe transaction ID for the payment or refund or the check number depending on the payment type. |
| Payment Method | Method of payment (charge, check) |
| Transaction Type | The type of transaction (charge, refund) |
| Gross | The sum of the purchased items of an order. This value does not include payment information (e.g., refunds, installments, failed payments, etc) nor is it affected by canceled order items. |
| Fee | The sum of the fees for a set of transactions. This could be a negative or positive number. |
| Net Amount | Collected Amount - Refunded Amount - Fees = New Amount |
The following fields are added when the report is exported:
| Column | Description |
|---|---|
| Purchaser First Name | The first name of the purchaser. |
| Purchaser Last Name | The last name of the purchaser. |
| Purchaser Email | The email address of the purchaser. |
| Comments | Any comments associated with the transaction. |
Export
This report is exportable in the following formats:
- CSV File