Fee Summary by Chain Report

The Fee Summary by Chain report provides a monthly summary of purchase and refund processing fees incurred by merchants belonging to a chain. The results are broken down for each card type, transaction type (purchase or refund), and currency. This report provides easy-to-read grand totals as well, enabling chains to get a snapshot of fees charged by Moneris across your chain. 

Why use this report

This report will help you determine:

• The total fees incurred per merchant within the chain
• The total fees incurred by the chain 
• Total fees incurred by card type (Visa, MasterCard, Amex, etc.) and by transaction type (purchase or refund)
• The total fees incurred by currency type (CAD or USD)

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:

• Chain level (multiple Merchant IDs)

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

Generate the Fee Summary by Chain report

To generate the Fee Summary by Chain 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 by Chain. 
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.  

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 field shows the card type used in the transaction. 
• Chain Number - This field shows the number of the chain that processed the transaction. 
• Currency - This field shows the currency in which the transaction was processed. 
• Interchange/Wholesale Discount - This field displays the interchange or wholesale discount amount applied to the transaction. 
• Processing - This field displays the processing cost associated with the different card types and transaction types within the selected date range. 
• Total - This field displays the total processing cost associated with the transaction. 
• Transaction Type - This field displays the transaction type (Purchase or Refund) against which the fees were applied.