Funding Walkthrough

Filters and Reports

You can filter the data by funded date (using the date picker) and by other transaction details (using the search bar).

This data can be download to CSV.

Funding Main Information

Funded - The date when the transaction was funded (posted by the financing provider)
Updated - The date when the transaction was last updated on the merchant portal
Transaction ID - Unique ID for a specific transaction (e.g. settle, refund, etc.) - specified by ChargeAfter.
Charge ID - Unique ID for a specific order - specified by ChargeAfter
Order ID - Unique ID for a specific order - specified by the merchant
Type - Transaction's type (settle/refund)
Name - Consumer's full name
Email - Consumers' email address
Lender - Financing provider's name
Amount - Transaction's amount
Discount Amount - Merchant Discount Rate (MDR), a discount given by the merchant to the financing provider
Net Amount - Total amount minus the discount amount
Status - Status options:

  • Reconciled - A funded transaction that fully matches the equivalent transaction that was processed through ChargeAfter
  • Missing - A funded transaction that does not appear in ChargeAfter's database (most likely due to a manual action on the financing provider's end)
  • Mismatch - A funded transaction that partially matches the equivalent transaction that was processed through ChargeAfter (e.g. type or amount do not match)
  • Chargeback - A refund transaction that does not appear in ChargeAfter's database (most likely when the consumer reports on fraud or stolen card)

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