zHealth Pay Transactions Report

zHealth Pay Transactions Report

The zHealth Pay Transactions Report provides a breakdown of all of the transactions that were processed via zHealth Pay within the specified date range. Here is a little bit more information on the information that is included in zHealth Pay Transactions Report.

You can view two types of reports. An explanation of each type is shown below:

Pending Transactions - Funds that are coming into your account.
Completed Transactions - Transactions that have been completed.

    The report page shows both pending and completed transactions. An explanation of each field is given below:

    DateMonth/Day the transaction was initiated.
    Transaction #Number to identify this transaction in communications to ProPay.
    Invoice #Any number, word, or phrase to help you identify a transaction.
    Type
    Type of transaction.
    • MA: authorized Prepaid MasterCard® Card transaction (a temporary classification shown until the transaction is settled or released).
    • MC: settled Prepaid MasterCard® Card transaction.
    • BK: to or from bank account.
    • CC: from a credit card.
    • CK: electronic check (ACH).
    • PP: to or from a ProPay Account.
    • RES: to or from Reserve.
    • FEE: bank return, chargeback, insufficient funds, or other fee.
    • EXP: expired Pay to Another ProPay Account. Funds were returned to your account.
    • REF: credit card refund.
    • CR: credit for various reasons.
    NameName of the person payment is to or from.
    E-mailE-mail address of the person the payment is to or from.
    Gross AmountAmount of money for the transaction.
    FeeFee paid.
    Net AmountAmount of money for the transaction after the fees have been paid.
    Beginning balance Beginning balance is what the balance was for that account for the start of the period (month usually).
    Additions Additions are the gross money processed for that period. 
    SubtractionsSubtractions are any deductions for sweeps, returns, etc.
    Ending balance Ending balance is the current balance or balance at the end of the period (day or month etc.)
    Here is how to generate the Transactions Report:

    1. Access your zHealth dashboard. Hover the cursor over to your name. A drop-down menu will open.

    From the dropdown list, click on the option - Reports.


    2. On the Reports window, scroll down to the bottom. Click on Transactions Report under zHealth Pay Reports section. 


    3. To generate the transaction report, enter the following details:
    a. Start Date
    b. End Date
    c. Click "Search" 


    4. The zHealth Pay Transactions Report will look like this:





    5. To export Transactions Report, click the green colored "Export" button.




    For additional help finding a report or data you are looking for, try our 'Reporting Matrix'.

    Click the attachment to view a sample of the zHealth Pay Transaction Report.

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