If you wish to have a better control of your funds, you will surely like our new feature of Card Acquiring Services: Card Acquiring Report.
With each settlement for your processed card transactions you receive a Card Acquiring Report. This report contains a table with the settlement amount you receive to your bank or TrustPay account, balance of rolling reserves account and a table with the full list of transactions, refunds, chargebacks and fees.
If you are interested in this service, please, contact your account manager and request the activation of this feature.
Please, note that this service is free of charge.