Reports

Understand the financial impact of your stored value wallet program from the Merchant Portal. From a high-level overview to downloadable transaction-level reports, we offer detailed reporting to help you and your team report on your wallet program and reconcile your accounts.

View and download reports

• Navigate to the Financial Reports page of your merchant portal.
• The Overview page shows a monthly summary of your total net settlements, customer funding and spending amounts by source, incentive and expiry amounts, and any refunds made to customer wallets. View the last three months of data from the Overview.
• The Transactions report provides a weekly summary and downloadable transaction-level CSV of wallet activities and settlement.
• The Balances report shows a monthly view of activities across Ansa-managed balances as well as the amount spent on incentives in the month.
• The Cash Accounting (OFX), open financial exchange, report provides a weekly downloadable summary of your merchant bank account activity, including the starting and ending balances and all associated transfers. These typically include inbound ACH transfers from your payment service provider (PSP) and outbound ACH transfers related to settlement payouts and tap-to-pay transaction volume. This view may be useful for reconciling against statements from your bank.