Reporting and Insights
Generate reports and view payment insights.
By Dean and 1 other2 authors11 articles
Reports and Analytics
Find and review payment data using natural language search.
Create Reports
Configure and download reports based on your data.
- Gift Aid ReportIdentifying customers that have selected Gift Aid.
- Customer List ReportDownload a report to view customer account, contact and contract details.
- Direct Debit Cancellations and Rejections ReportDownload a report of cancelled and rejected Direct Debits with customer contact details and Bacs status.
- Transaction Summary ReportDownload a report consolidating payment data across all transaction states, combining the Payments Received and Uncollected Payments.
- Future Payments Due ReportA Future Payments Due report lists upcoming Direct Debit payments with their due dates and amounts.
- Payment Schedule – Notice Given ReportA Payment Schedule – Notice Given report lists contracts where a future cancellation notice has been applied.
Auto-Generated Reports
Reports automatically created based on your payment activity.
- Collections ReportDownload a report of payments submitted to Bacs.
- Disbursement ReportDownload a financial summary of amounts disbursed to clients from collected Direct Debits, including a breakdown of the value collected through each payment method.
- Disbursal payment datesDisbursal timing, bank holiday considerations affecting collection and payment dates and agreed fixed disbursal schedules.