2.4. Statements

This page contains the merchant’s financial activity from the first week of processing, displayed on the following columns:

- Period (the processing week starts on Sunday and ends on Saturday)

- Total settled amount (total transaction settled amount)

- Total commission fees % (deductions, or amount withheld by PlatiOnline as percentage of the settled transactions)

- Total reserve (reserve fund, the amount withheld by PlatiOnline as percentage of the settled transactions will be returned to the merchant in a pre-set time frame)

- Number of transactions

- Transaction flat fee (per transaction fee, amount withheld as flat fee on the processed transactions: settled and credited)

- Monthly fee (monthly maintenance fee)

- Total credits (total credited amount)

- Total disputes (chargebacks)

- Other fees

- Transfer fee (wire transfer fee)

- Total to collect (the payment to go to the merchant, after all the fees and deductions)

- Date of transfer (payment wire transfer date)

- Print (invoice printing for the payment amount)

The totals are displayed at the bottom of the table.

The Adauga Ordin de Plata button creates a payment order (wire transfer) to the merchant’s partners.

Follow these steps:

- select the Statements tab

- select Ordine de plata

- select the partner/provider to which the payment order is to be done

- insert the amount to be paid

- insert the payment description

- insert the invoice number and series corresponding to the payment order

- push the Save button

Issuing a payment order can only be done if a partner/provider has been previously added in the Settings section – Partners Management. (see the Settings section).