Payment by Date This report will show a breakdown of company-wide payments within a given period. This information will be broken down by date. Data may be viewed by: Day Week Month Clicking on a date will open the Transaction Report , filtered to that date.  'Payment Date' for pending payment (e.g. finance orders) will be taken as the date that the payment was completed This reporting excludes cancelled payments Filters This report may be filtered by: Date Range Source Device Store Store User Key to icons = download report FAQs FAQs for Payment Reports may be viewed  here .