Fee Summary Report

The Fee Summary report is available for superchains, and provides a summary of transaction volumes for each card type, a summary of interchange and wholesale discount fees, and a summary of processing/association fees for each fee program provided by the card issuers. The Fee Summary report provides you with three types of information: Volume Summary, Interchange & Wholesale Discount Fee Summary, and Processing/Association Fees Summary. Each type is described in the sections below. 

Why use this report

This report will help you determine:

• the volume of transactions that incurred fees with the card issuers
• the interchange fees charged by the fee program and type of card processed within a date range
• the wholesale discount fees charged by the fee program and type of card processed within a date range
• fee descriptions and totals for fees incurred within a date range

Report customization

The report's results can be customized in the following ways: 

• account selection

• export results to CSV

Report options

You can run this report for:

• Superchain level (multiple Merchant IDs)

The sections below explain how to generate the report and what data you will see. 

Generate the Volume Summary report

To access and generate the Fee Summary - Volume Summary report, do the following:

1. From the main menu, under the Reports section, click Fees/Adjustments. The Fees/Adjustments screen appears.  
2. In the Fee Type section, click the Fee Report drop-down menu and select Fee Summary.
3. In the Moneris Account section, select the superchain account you wish to report on.
4. In the Date section, click the Date drop-down menu and select the year and month on which you wish to report. 
5. Click the Apply button at the bottom of the screen. The report appears.  
6. Ensure the Volume Summary tab is selected. 

Available dates for the report

The report is able to be run for a date range of 366 days, up to two years in the past. 

Field and section description

Refer to the descriptions of all of the sections that are available for this report. 

Note:   Field names are listed alphabetically on this page only to assist you with quick lookup and identification. 

• Card Type - This is the card type used for the transaction, e.g., Visa, MasterCard, Interac, etc. within the date range. 
• Chain Number - This is the chain number under which the transactions were processed within the date range. 
• Currency - This is the currency in which the transaction was processed (e.g., CAD for Canadian, or USD for US) within the date range.
• Net Volume Amount - This is the net sales amount (after taxes and discounts) for the indicated card type within the date range. 
• Number of Purchases - This is the total number of purchases made within the date range for the indicated card types. 
• Number of Refunds - This is the total number of refunds processed within the date range for the indicated card types. 
• Purchase Amount - This is the net purchase amount for indicated card types processed within the date range. 
• Refund Amount  - This is the net refund amount for indicated card types processed within the date range. 
• Total Items - This field represents the total number of items purchased by each card type within the date range.

Generate the Interchange & Wholesale Discount Fee Summary report

To access and generate the Fee Summary - Interchange & Wholesale Discount Fee Summary report, do the following:

1. From the main menu, under the Reports section, click Fees/Adjustments. The Fees/Adjustments screen appears. 
2. In the Fee Type section, click the Fee Report drop-down menu and select Fee Summary.
3. In the Moneris Account section, select the superchain account you wish to report on.
4. In the Date section, click the Date drop-down menu and select the year and month on which you wish to report. 
5. Click the Apply button at the bottom of the screen. The report appears.  
6. Ensure the Interchange & Wholesale Discount Fee Summary tab is selected. 

Available dates for the report

The report is able to be run for a date range of 366 days, up to two years in the past. 

Field and section description

Refer to the descriptions of all of the sections that are available for this report. 

Note:   Field names are listed alphabetically on this page only to assist you with quick lookup and identification. 

• Card Type - This is the card type used for the transaction, e.g., Visa, MasterCard, Interac, etc. within the date range. 
• Chain Number - This is the chain number under which the transactions were processed within the date range. 
• Currency - This is the currency in which the transaction was processed (e.g., CAD for Canadian, or USD for US) within the date range.
• Flat Amount - This field displays the fee amount charged in dollars. 
• Maximum Amount - This field shows the maximum dollar amount for this fee. 
• Minimum Amount - This field shows the minimum dollar amount for this fee. 
• Percent Amount - This field displays the percentage amount (in dollars) attached to this fee. 
• Transaction Type - This field indicates the transaction type processed within the date range that incurred the interchange fee, e.g., Purchase or Refund. 

Generate the Processing/Association Fee Summary report

To access and generate the Fee Summary - Processing/Association Fee Summary report, do the following:

1. From the main menu, under the Reports section, click Fees/Adjustments. The Fees/Adjustments screen appears.  
2. In the Fee Type section, click the Fee Report drop-down menu and select Fee Summary.
3. In the Moneris Account section, select the superchain account you wish to report on.
4. In the Date section, click the Date drop-down menu and select the year and month on which you wish to report. 
5. Click the Apply button at the bottom of the screen. The report appears.  
6. Ensure the Processing/Association Fee Summary tab is selected. 

Available dates for the report

The report is able to be run for a date range of 366 days, up to two years in the past. 

Field and section description

Refer to the descriptions of all of the sections that are available for this report. 

Note:   Field names are listed alphabetically on this page only to assist you with quick lookup and identification. 

• Currency - This is the currency in which the transaction was processed (e.g., CAD for Canadian, or USD for US) within the date range.
• Fee Description - This is the description of the fee program provided by the card issuer. 
• Transaction Type - This field indicates the transaction type processed within the date range that incurred the interchange fee, e.g., Purchase or Refund. 
• Total - This is the net total of the transaction to which the fee program was applied within the date range.