Creating and Exporting a Transaction Report
Filtering and exporting your transaction data allows you to generate accurate reports for reconciliation, accounting, and business analysis.
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From the main menu of your Facilipay Dashboard select Reports, and then Transactions.
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On the Transactions page, you will see a list of transactions displayed from newest to oldest.
Use the available filters to refine your report:Filter by Date Range:
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Select your desired start and end dates using the date picker,
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Manually enter the date range and click Search.
Filter by Payment Type:
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Select the relevant payment type(s) from the available options.
Filter by Transaction Type:
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Add = Money added to a customer’s account (e.g., gift card loads, loyalty rewards, upfront/balance top ups).
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Redeem = Money removed from a customer’s account (e.g., gift card redemptions, loyalty reward usage, stamps, credit, or balance top-ups being spent).
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Once your filters are applied, click the Export button in the top-right corner of the screen.
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A notification will appear on the left-hand side confirming the export.
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A .csv file will automatically download to your computer.
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If you have Microsoft Excel installed, the file will open automatically in Excel.
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If not, you can upload and open the file using Google Sheets.
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Your filtered transaction file has now been successfully exported and is ready for review.