Payments Report

The Payments report is a Sales report that displays all payment data for all tender types. This report is useful for finding a transaction for a guest if all you have is the last 4 of their credit card, or the last name of the card holder. You can also use this report to see the payment history of a specific check if you already have the check ID

This report can be exported to CSV, Excel and PDF

HQ Reports

On TRAY HQ, select the REPORTS tab across the top menu. From there select the Reporting Category Selector and from the Sales reports select the Payments report

Payments report filter options

FIELD	DESCRIPTION
PERIOD	Specify the time period you want to report on
SITES	Filter the report by site or group
SERVICE	Filter the report by service for the selected sites - If multiple sites are selected, each value will be prefaced by the site name
STAFF	Filter the report by a specific staff member - If multiple sites are selected, each value will be prefaced by the site name
TENDER TYPE	Filter the report by a specific tender type - If multiple sites are selected, each custom tender will be prefaced by the site name
CARD TYPE	Filter the report by a specific Credit Card network
DRAWER	Filter the report by the cash drawer. This only shows values if cash drawers are configured for the site. If not, you should filter by terminal or staff - If multiple sites are selected, each value will be prefaced by the site name
SEARCH	Filter the report by the last 4 of a specific credit card or the last name of the credit card holder (not the guest) This will show all transactions by that credit card or a guest with that last name in the period specified
STATUS	Filter the report by the following payments status. The ones that are underlined are the default statuses Authorized - Any active Credit Card authorizations that have not yet been captured Captured - Any CC payment that has successfully been captured Captured Deposit - Payment taken day of an event Cash Collected - All Cash payments Client Processed Declined - All declines from 3rd party Client payment platforms such as Freedom Pay, Merchant Link, Etc. Declined - All declines from server integrated payment platforms such as Magensa, Auth. Net Gift Card Deposit - Any payments taken for gift card issuances. Gift card are not recorded as a sale until the redemption of the gift card occurs. HQ Credit Card Refund - Payments refunded from TRAY HQ (No longer possible) Refunded - Accounts for any refunded payments from any tender type Reservation Deposit - Initial payment taken for an event Tip Adjustment -  Accounts for any tips that have been adjusted after the payment was originally captured Voided - Accounts for any payments that have been voided
CHECK ID	Filter for a specific check ID

Payments report fields

FIELD	DESCRIPTIONS
DATE/TIME	The date/time the payment was taken
SITE	The site associated with the payment
TAB ID/TERMINAL	The check ID that the payment is associated with
STAFF NAME	The staff member who took the payment
NAME	The name of the credit card holder
TYPE	The tender type of the payment
CARD TYPE	The credit card brand
ENDING IN	The last 4 digits of the credit card
COMMENT	This field only displays if the tender type is set to "allow comment"
BASE	The subtotal of the payment
TAX	The tax collected on the payment
TIP	The tip amount collected on the payment
TOTAL	Base + Tax + Tip
STATUS	Shows the applicable status of the payment that the report is filtered by
ACTIONS	Legacy field

Credit Card Details

The last 4 of the credit card on a credit card payment is a hyperlink that will take you to the details of that credit card payment. By clicking on that link you will access the Credit Card Details screen. From here you can see specific information about the authorization and capture of that payment, including transaction ID's from the payment processor, as well as any error messages from the processor.