Criteria Notes

• Rel Prof ERG ID
• Bank ID
• Agent ID
• View

  From the drop-down list, select the hierarchy level you want to search on:

  • All
  • Client Hierarchy
  • Bank Hierarchy
  • Group Hierarchy
  • Association Hierarchy
• From Start Date
• To Start Date
• From Stop Date
• To Stop Date
• Fee Category

  These fee categories are available for selection:

  • Authorization Other

    Fees associated with the authorization of a transaction not captured under the Authorization Transaction category.

  • Authorization Transactions

    Fees associated with the authorization of a transaction.

  • Card Brand Fees

    Acquirer type fees established by the major card brands, such as MC, NABU, VS TIF, and DS Data Usage.

  • Data Capture Other

    Other capture related fees. For example, Level 3.

  • Data Capture Transactions

    Fees associated with closing out terminal, sending batches, or settling online transactions (not funded).

  • Debit Network

    Fees for the network association or issuing bank. The surcharge for calling into the network for processing, PIN based debit only (online debit).

  • Discount

    Base discount fee based on sales activity or card type.

  • EBT

    Fees associated with Electronic Benefits Transfer.

  • Exceptions

    Fees for exception-type of activity, such as chargebacks, adjustments, and retrievals.

  • Interchange

    Fees as defined by major card brands.

  • Individual Plan

    Fees based on card type and/or transaction type, such as sales, cash and credit (returns).

  • MISC Fixed Fees

    Miscellaneous fixed fees, typically for non-transactional time-frame related services, such as training, residency, profile builds, and terminal downloads.

  • MISC Per Item Fees

    Miscellaneous per item fees, typically for front-end products and services, such as call center help, training, residency, profile builds, and terminal downloads.

• From / To Buy Rate (%)

  The percentage of the dollar volume from the activity associated with the fee item to be applied as expense to the agent.

• From / To Buy Rate Per Item ($)

  The per item expense rate for the agent. If this is a positive value, the amount is charged to the agent. If this is a negative value, the amount is paid to the agent.

• Fee Item Name
• GL Item Code
• User Data Code
• RP ERG Type

  The Relationship Profitability Expense Rate Group (RP ERG) type. The available options are:

  • Partner Rate Group: When selected, the page refreshes to include these report criteria fields:
    • Share Based on Merchant Net Income: Select this check box to report on fee items with the Share Based on Merchant Net Income option selected.

      When this option is selected for a fee item, the system will apply the Agent Share % value against the net income collected from the merchants.

    • Residual Payment % of Sales: Enter the From and To values to report on fee items within a range of Residual Payment % of Sales values.

      The percentage of the dollar volume from activity associated with the fee item to be applied as a residual payment to the agent.

    • Residual Payment $ Per Tran: Enter the From and To values to report on fee items within a range of Residual Payment $ Per Tran values.

      The per transaction rate from the activity associated with the fee item to be applied as a residual payment to the agent.

    • Agent Share %: Enter the From and To values to report on fee items within a range of Agent Share % values.

      The percentage of the eligible net income allocated to the agent. Eligible net income is the income from merchant fees minus the expense specified for the agent.

  • ISO Rate Group
• Agent Flat Fee/Payment

  When this option is selected for a fee item, it indicates that the Buy Rate Per Item ($) expense amount for the fee item is charged (if it is a positive value) or paid (if it is a negative value) to the agent.

  This option is only available for fee items with a Fee Category of MISC Fixed Fees.

  Miscellaneous fixed fees, typically for non-transactional time-frame related services, such as training, residency, profile builds, and terminal downloads.

• Share Based on Merchant Net Income

  When this option is selected for a fee item, the system will apply the Agent Share % value against the net income collected from the merchants.

• Residual Payment % of Sales (From / To)

  The percentage of the dollar volume from activity associated with the fee item to be applied as a residual payment to the agent.

• Residual Payment $ Per Tran (From / To)

  The per transaction rate from the activity associated with the fee item to be applied as a residual payment to the agent.

• Agent Share % (From / To)

  The percentage of the eligible net income allocated to the agent. Eligible net income is the income from merchant fees minus the expense specified for the agent.