Overview

The Disbursement report includes all disbursements made to merchant accounts within the specified date range. The Disbursement report date range refers to when the disbursement was processed, not the disbursement period itself.

To view the Disbursement report, go to Balance > Disbursement.

INTERAC Disbursement

📘
Note
This report was previously referred to as the INTERAC Reimbursement report.

The report can be filtered by Date Range or Merchant Name to view specific details.

The INTERAC Disbursement report contains the following information.

Column	Contents
Processing Date & Time (ET)	The date and time that the Paramount operator processed the reimbursement.
Merchant	The name of the merchant account in the Paramount system
Merchant ID	The Paramount-assigned merchant ID.
Currency	The ISO 4217 3-digit alphabetic currency code.
Start Balance	The available balance at the start of the reporting period. The start balance for a reimbursement is usually $0 (zero). However, if the merchant requests a partial reimbursement, or pre-funds their merchant account in order to make payouts, the start balance may be positive.
Purchase
Period	The beginning and ending dates for the reimbursed purchases reporting period. The reimbursement date ranges are different for purchases versus payouts, returns, and adjustments. Purchases are settled within five (5) days, whereas payouts, returns, and adjustments are deducted immediately from the merchant account.
Purchase	The total dollar amount of all debits during the reporting period.
Reserve	The total dollar reserve amount deducted for purchases during the reporting period.
Payout/Return/Adjustment
Period	The beginning and ending dates for the reimbursed Payout/Return/Adjustment reporting period.
Payout	The total dollar amount of payouts processed during the reporting period.
Return	The total dollar amount of final returns deducted during the reporting period.
Adjust	The total dollar amount of adjustments during the reporting period. Adjustments to the merchant account balance include transactions outside of the system, such as wire transfers into the merchant account to fund credits.
Released Reserve	The total dollar amount of matured reserve reimbursed during the reporting period.
Fee	The total dollar amount of processing fees charged for purchases, payouts, and returns during the reporting period.
HDL	The total dollar amount of handling fees (usually wire fees) charged against the merchant account during the reporting period.
Disbursed Amount	The net dollar amount reimbursed to the merchant account.
End Balance	The end balance is $0 (zero) unless the merchant requests an amount to be carried over to use for credits.
Reserve Balance	The total reserve balance held after the reimbursement period.

Instant Bank Transfer Disbursement

The report can be filtered by Date Range, Merchant Name, or Journal ID to view specific details.

The Instant Bank Transfer Disbursement report contains the following information.

Column	Contents
Disbursement Date & Time (ET)	The date and time that the Paramount operator processed the adjustment.
Merchant ID	The Paramount-assigned merchant ID.
Merchant	The name of the merchant account in the Paramount system
Disbursement Fee	The disbursement fee charged against the merchant account.
Disbursed Amount	The disbursement amount.
Disbursement Total	The total amount disbursed.
Journal ID	The journal used for processing the disbursement.