The Monthly Consolidated Profitability Listing report provides a consolidated view of fees from Portfolio Pricing Manager and totals from the legacy world in one report.
If reporting on a specific Group, the totals in the report will include totals from any Groups that report directly to it.
The Monthly Consolidated Profitability Listing report includes the following data:
Bank #
The number that identifies the bank.
GL Item Code
The General Ledger code defined by the Bank within Portfolio Pricing Manager.
User Data Code
- The client-defined search criteria.
- Five client-defined data fields.
Merchant ID
A number assigned by TSYS that identifies the merchant.
DBA Name
The merchant DBA (Doing Business As) name.
Net Profit
The net amount of profit for a particular merchant or association based on the acquirer's income minus expense.
Number of Net Sales
Amount of Net Sales
Discount
- The amount of discount for each profitability category.
- The fee paid by the merchant to the acquirer based on volume and the discount rate assigned by the acquirer.
Interchange Income
The amount of income to the acquirer generated by interchange fees charged to the merchants.
Interchange Expense
The amount of expense to the acquirer generated by interchange fees charged to the merchants.
Other Income
Other Expense
