Funds in Transit Report
Description: The Funds in Transit report tracks funds that have been recorded by the merchant as paid but not yet deposited to their bank account as a payout. It can be run daily or monthly.
For an in-depth guide on Online Payments Reporting, view the Online Payments Reporting Guide.
Parameter Options
- Period (able to select the date or date range)
Accessibility Options
- View on screen
- Download
- Subscription
Columns
- The column names listed in the table below read left to right on the report.
| # | Data Element | Data Type | Description |
| 1 | Date | timestamp | Date when the transactions took place |
| 2 | Payout | bigint | Total amount paid to a merchant |
| 3 | Funds in Transit | bigint | Total amount not yet deposited into a merchant bank |
Please proceed to the next article on this topic: Settlement Report.