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Auto-Pay report (v1)

Accountants and center managers can use this report to view the details of all the auto-pay transactions done at their center and take action on the pending and failed auto-pay transactions.

Note

Authorization is an approval process done by the card issuer to confirm if the guest has sufficient funds for the transaction.

Column

Description

Invoice Number

Invoice on which the auto-pay transaction happened

Invoice Status

Status of the invoice

Guest Code

Unique code that identifies the guest

Guest Name

Guest's name

Sale Date

Transaction date

Card Info

Last four digits of the guest's card

Base Amount for Authorization

Base amount sent to the bank for authorization

Default Tip Amount for Authorization

Base tip amount sent to the bank for authorization

Additional Amount for Authorization

Additional authorization amount charged to the merchant if the guest purchased additional products or services

The unused additional amount is released after the invoice was closed. 

Total Authorization Amount

Total authorization amount

Total Authorization Amount = Base Amount + Default Tip Amount + Additional Amount

Authorization Date and Time

Date and time when authorization was received from the bank

Authorization Status

Authorization status received from the bank

Actions

Actions that can be taken on an invoice that was not authorized

Auto-Debit Status

Status of auto-debit

Base Amount for Auto-Debit

Total amount of transactions on the invoice

Tip Amount for Auto-Debit

Tips added on the invoice

Total Auto-Debit Amount

Total amount charged to the guest for auto-debit

Total Auto-Debit Amount = Base Amount of Auto-Debit + Tip Amount for Auto-Debit

Comments

Additional comments for the transactions