The Reports section gives you five reports that provide a more detailed view of your account.
The Transfers report lists all the transfer requests made by you from your available balance to your bank account.
Marketplace Payments lists all the incoming payments received by Payability from Newegg. Since we fund a percentage of your daily payouts, Payability will release the corresponding reserve amount. In this case, we funded 70% which means, 30% of the Amount Received is released from your reserve.
The Marketplace Transaction Details report provides you with a list of all the orders our system picked up from your Newegg account.
The Reconciliation View gives you a high level overview of payments Payability received from Newegg and all the payments you received from Payability as well as all fees paid which includes both transfers and seller card charges.
The Fee Report shows amount charged on any given day and the amount the fee is based on.