Sample data · illustrative only

Payment processing reports

This is the reporting merchants get inside the Paysonas portal: gross and net volume by rail, method mix, settlement status, chargeback and return rates, batch funding detail and monthly statements. The figures below are mocked up so you can see the format before you onboard.

Processed volume

$14,190,000

+12.4% vs prior 30 days

Transactions

19,108

+8.1% vs prior 30 days

Average ticket

$742.63

+3.9% vs prior 30 days

Effective rate

2.41%

-0.12 pts vs prior 30 days

Processed volume by rail

Daily gross volume, last 30 days

Method mix

Share of volume across credit and non-credit rails

  • Real-time ACH$4,820,000
  • ACH batch$3,410,000
  • Credit card$3,980,000
  • P2P$1,980,000

Settlement status

Transaction outcomes in the reporting period

  • Settled: 96.4%
  • In transit: 2.7%
  • Returned / declined: 0.9%

Risk & settlement summary

Chargebacks, returns and funding speed

0

Chargebacks on indemnified rails

ACH, ACH batch and P2P are indemnified

0.31%

Card chargeback ratio

Well under the 0.9% network threshold

0.42%

ACH return rate

Administrative + NSF returns combined

6.2 hrs

Avg. settlement time

Real-time ACH and P2P settle in seconds

Batch settlement report

Most recent funding batches across rails

BatchMethodItemsGrossFeesStatus
BATCH-24118ACH batch1,842$942,180.44$18,843.60Settled
BATCH-24117Real-time ACH611$418,902.10$9,224.85Settled
BATCH-24116Credit card2,304$611,430.22$17,123.05Settled
BATCH-24115P2P388$172,004.90$3,096.09In transit
BATCH-24114ACH batch1,755$887,315.70$17,746.31Settled

Monthly statement summary

Volume, fees, refunds and net funding

MonthVolumeFeesRefundsNet funded
Apr 2026$11,840,000$291,840$84,200$11,463,960
May 2026$12,630,000$308,130$91,400$12,230,470
Jun 2026$13,240,000$318,360$88,900$12,832,740
Jul 2026$14,190,000$341,979$96,150$13,751,871

Need a custom report cut — by merchant, region, MCC or settlement account? Talk to our team.