Nomupay provides the following set of reports, and this section will describe the Funding Statement:
| Product Offer | Report name | Cadence | Format | Delivery method |
| Informational Cash Flow | Daily | CSV |
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| Funding Statement | Daily (after funding) |
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| MDR Funding Report | Daily (after funding) | CSV |
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| IC++ Funding Report | Daily (after funding) | CSV |
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| Transaction Activity Report | Daily, weekly, or monthly | CSV | ||
| Payment Status Report | Daily, weekly, or monthly | CSV |
Overview
The funding statement provides a summary of all the transactions listed in the Funding Report. It is meant to provide an overview of the funded transactions i.e. Sales, Refunds, Chargebacks etc. and any applicable fees.
The funding statement is generated per currency and delivered daily, after the merchant funding has taken place.
The report is provided in a Portable Document Format (PDF) file format and is delivered via email, and is available for download via the Customer Portal.
When the Funding Statement is shared via email, the following standards will apply:
Email Subject
Nomupay. Daily Funding Statement for [CCY] payments dated [yyyy-mm-dd]Email Body
Please find attached the Daily Funding Statement for [CCY] payments dated [yyyy-mm-dd]Attachment File Name
daily_funding_statement_EID-0123456789_john.doe@happyshop.net_POW-012345678901234_[CCY]_[yyyy-mm-dd]
Statement Sample
Please find a report sample below:
Future enhancement
As part of our ongoing improvements, we will soon introduce a monthly version of the Funding Statement with the same layout as the daily version.
We will keep this article up to date to reflect the roll-out of the upcoming enhancement.
Appendix
Mapping of values
| Funding Report column | Statement summary value |
| Transaction Type: Sale | Sales |
| Transaction Type: Refund | Refunds |
| Transaction Type: Autorised_reversal | Reversals |
| Transaction Type: Reserve_Adjustment | Reserve adjustments |
| Transaction Type: Chargeback | Chargebacks |
| Transaction Type: Reverse_Chargeback | Reversed chargebacks |
| Transaction Type: Pre-Dispute | Chargeback pre-disputes |
| Transaction Type: Representment | Chargeback representments |
| Transaction Type: Pre_Arbitration | Chargeback pre-arbitrations |
| Transaction Type: Adjust_Purchase | Sales adjustments |
| Transaction Type: Adjust_Refund | Refund adjustments |
| Transaction Type: Internal_adjustment | Internal adjustments |
| Transaction Type: PreAuth | Pre-authorisation scheme fees |
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Transaction Type: Authorization and Transaction Status not= Declined |
Authorisation scheme fees |
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Transaction Type: Authorization and Transaction Status = Declined |
Gateway fees |
| Transaction Type: Gateway_Events | Gateway fees |
| MDR Amount | Acquirer fees (MDR) |
| Interchange Amount | Interchange fees |
| Cross Border Amount | Cross-border scheme fees |
| Cross Currency Amount | Cross-currency scheme fees |
| Authorization Amount | Authorisation scheme fees |
| Clearing Amount | Clearing scheme fees |
| Preauthorization Amount | Pre-authorisation scheme fees |
| Scheme Fee Bucket Amount | Additional scheme fees |
| Non Three Ds Amount | Non-3DS scheme fees |
| Three Ds Amount | 3DS scheme fees |
| Gateway Fee Amount | Gateway fees |
| GRT Amount | Merchant entity local taxes |
| VAT Amount | Merchant entity local taxes |
| ST Amount | Merchant entity local taxes |
| WHT Amount | Merchant entity local taxes |
Funding Summary
During Q1 2026 the Funding Summary will be renamed the Funding Statement and presented in a cleaner, more concise format. During the gradual roll-out this appendix will be kept for customers which are still receiving the old format. Once the roll-out has finalised we will remove this appendix.
Overview
The funding summary report summarises key funding, reserve and fee information. It is meant to provide a concise and structured view of daily financial activity, enabling merchants to better understand their funding breakdowns and associated costs. The funding summary report is generated and delivered daily, after the merchant funding has taken place.
The report is provided in a Portable Document Format (PDF) file format and is delivered via email, and is available for download via the Customer Portal.
When the Funding Summary is shared via email, the following standards will apply:
Email Subject
NomuPay. Daily Funding Summary for [CCY] payments dated [yyyy-mm-dd]Email Body
NomuPay. Daily Funding Summary for [CCY] payments dated [yyyy-mm-dd]Attachment File Name
daily_funding_summary_report_EID-0123456789_john.doe@happyshop.net_POW-012345678901234_[CCY]_[yyyy-mm-dd]
Report Data
Please find a report sample below: