Transaction Report
What it does
Section titled “What it does”Deposits and withdrawals per payment account over a date range, with the totals summed up on top.
Where to find it
Section titled “Where to find it”Reports -> Finance -> Transaction Report
What the page shows
Section titled “What the page shows”- Summary on top, for everything the filters select - not just the page: Deposits and Withdrawals (money that completed, with how many transactions), Net (deposits minus withdrawals), Fees kept (deposit fees the player paid plus withdrawal fees; the deposit fees you absorbed are shown underneath) and Rejected (rejected deposits and withdrawals together).
- Columns: Fund Method, Account Number and Currency (your brand’s currency, which every amount is in), then Total Amount Deposit, Total Amount Withdraw and Net, then Total Transaction, the rejected amounts and the fees.
- Grand Total under the table adds up every row the filters select, across all pages.
Filters are the Report Date range (opens on this month), Fund Method and Account Number. EXPORT DATA (top right) downloads every column, including how many deposits completed and how many withdrawals were paid.
Rows that are not one of your accounts
Section titled “Rows that are not one of your accounts”Most rows are one of your own bank accounts. Two are not:
- Manual - payouts you sent by hand without naming an account, and deposits that arrived with no fixed receiving account.
- Payment Gateway - every withdrawal a gateway paid, rolled into one line. Gateway payouts are not broken down per gateway here: they are funded by the gateway, not by an account of yours, so there is no account for them to sit under.
Neither line has a real account number, so the Account Number column repeats the line’s own name. To select one, type that name into the Fund Method filter - but note it matches on part of the name, not the whole of it, and ignores case. Payment Gateway selects that line alone. Manual does NOT: an own-account line paid by hand is named <method>/manual, so Manual returns those too. To see the sentinel line by itself, filter on something else first - a date range with no hand-paid rows in it - or read it off the unfiltered report.
A gateway payout is never added to one of your bank accounts’ totals, so a figure you read against a bank statement covers only money that actually left that bank.