Funding by Line Item Report

1. From the MerchantTrack dashboard, click Reports on the left-side menu.
   
   
   
   
   
2. Choose the Funding by Line Item Report option on the next page. 
   
   
   
   
3. On the next page, choose the merchant, if assigned more than one. The merchant may narrow their search by filling any of the fields. Please note the date range on this will be the date that the transactions post to the merchant’s account as a deposit. Click Submit.
   
   
4. The next page lists a variety of information. Several rows within this report may constitute a single transaction. 
   
   
   
   
5. Each row that lists the same transaction ID is a line of the same transaction. 
   
   
   
   
6. Each row also lists details which describe what is the line item (e.g. Product, Shipping, etc.). 
   
   
   
   
7. Each line item amount is listed, and the sum of the transaction's line items should equal the total transaction amount.