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).