Where a list icon or lookup icon is provided, click it to open a box where you can search for and select the criterion you want to search or report on.
In the Group ID and Association ID fields, you can specify a range of values by using a dash (-) between the low and high end values, and search on multiple values by using a comma (,) between each value.
These special characters cannot be used: : ` ^ = " < > [ ] |
Do not enter spaces before or after text entires.

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.

In your report criteria, select the type of fee item expense rate method to report on:

Interchange
When this option is selected for a fee item, 100% of the Interchange fee amount is applied as expense to the agent.

This option is only available for fee items with a Fee Category of Interchange or 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).

Fees as defined by major card brands.
Card Brand Fees
When this option is selected for a fee item, 100% of the card brand fee amount is applied as expense to the agent.

This option is only available for fee items with a Fee Category of Card Brand Fees.

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

The percentage added to the card brand fee amount (if Apply 100% Card Brand Fee is selected for the fee item) or to the interchange fee amount (if Apply 100% Interchange is selected for the fee item) as an expense to the agent.

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

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.

Indicates how per item rate fees are calculated for activity associated with the fee item. The available options are:

Net: Sales minus credits.
Gross: Sales only.
Both: Sales plus credits.

Note: This field is only available for fee items with a Fee Category of Discount or Interchange.

Indicates how percentage rate fees are calculated for activity associated with the fee item. The available options are:

Net: Sales minus credits.
Gross: Sales only.
Both: Sales plus credits.

Note: This field is only available for fee items with a Fee Category of Discount or Interchange.

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

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.

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.

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

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

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.