💳 Card Payment End Of Day Report

Sales Reports

Credit and debit card transaction summary

Report Generated: 2025-07-10 22:25:44 UTC | User: Dad-Link | Date: 10th July 2025

Total Card Revenue

💰
£2,847.65

47 successful transactions

↗ +12.3% vs yesterday

Transaction Count

📊
52

47 approved, 5 declined

↗ +8 transactions vs yesterday

Average Transaction

💳
£60.59

Median: £45.00

↗ +£5.20 vs yesterday

Processing Fees

💸
£51.29

1.8% of total revenue

↗ +£4.50 vs yesterday

Payment Method Breakdown

Visa
£1,526.40
28 transactions
Mastercard
£967.85
14 transactions
American Express
£234.20
3 transactions
Maestro
£119.20
2 transactions
Contactless
£1,847.65
34 transactions
Chip & PIN
£1,000.00
13 transactions

Transaction Details

Detailed breakdown of all card transactions for 10th July 2025

Time Transaction ID Card Type Last 4 Digits Amount Method Status Auth Code Customer Service Fee
08:15:23 TXN_20250710_001 💳 Visa ****4567 £45.20 Contactless Approved AUTH123456 John Smith Oil Change £0.81
08:32:11 TXN_20250710_002 💳 Mastercard ****8901 £125.50 Chip & PIN Approved AUTH789012 Sarah Johnson Brake Service £2.26
09:05:47 TXN_20250710_003 💳 Visa ****2345 £89.99 Contactless Approved AUTH345678 Mike Brown Tyre Replacement £1.62
09:28:33 TXN_20250710_004 💳 Visa ****6789 £35.75 Contactless Declined - Emma Wilson Diagnostic £0.00
10:15:29 TXN_20250710_005 💳 American Express ****1234 £234.20 Chip & PIN Approved AUTH901234 David Clark Full Service £5.86
10:42:15 TXN_20250710_006 💳 Mastercard ****5678 £67.30 Contactless Approved AUTH567890 Lisa Garcia Battery Replacement £1.21
11:18:55 TXN_20250710_007 💳 Visa ****9012 £156.75 Chip & PIN Approved AUTH234567 Robert Lee Exhaust Repair £2.82
11:45:12 TXN_20250710_008 💳 Maestro ****3456 £78.90 Chip & PIN Approved AUTH678901 Jennifer Taylor Air Filter Change £1.42
12:30:44 TXN_20250710_009 💳 Visa ****7890 £95.40 Contactless Approved AUTH345123 Andrew Davis Clutch Adjustment £1.72
13:15:22 TXN_20250710_010 💳 Mastercard ****1357 £42.80 Contactless Declined - Maria Rodriguez Parts Sale £0.00
14:20:38 TXN_20250710_011 💳 Visa ****2468 £189.95 Chip & PIN Approved AUTH789456 Thomas Anderson Timing Belt £3.42
14:55:17 TXN_20250710_012 💳 Mastercard ****8024 £76.25 Contactless Approved AUTH123789 Catherine Miller Wheel Alignment £1.37
15:32:09 TXN_20250710_013 💳 Visa ****1593 £298.50 Chip & PIN Approved AUTH456123 James Wilson Engine Service £5.37
16:08:41 TXN_20250710_014 💳 Maestro ****7531 £40.30 Contactless Approved AUTH654789 Patricia Moore Windscreen Wipers £0.73
16:45:28 TXN_20250710_015 💳 Visa ****9517 £123.80 Contactless Approved AUTH987321 Kevin Thompson Suspension Check £2.23
17:12:56 TXN_20250710_016 💳 Mastercard ****4862 £85.60 Chip & PIN Declined - Nancy Jackson Radiator Service £0.00
17:38:14 TXN_20250710_017 💳 Visa ****7419 £67.90 Contactless Approved AUTH741852 Daniel White Spark Plug Change £1.22
18:05:33 TXN_20250710_018 💳 Mastercard ****3691 £145.75 Chip & PIN Approved AUTH159753 Amanda Harris Brake Disc Service £2.62
18:32:47 TXN_20250710_019 💳 Visa ****8260 £92.40 Contactless Declined - Christopher Martin Transmission Check £0.00
19:15:22 TXN_20250710_020 💳 Visa ****5074 £78.50 Contactless Approved AUTH357159 Michelle Garcia Coolant Service £1.41
19:45:18 REF_20250710_001 💳 Mastercard ****8901 -£45.20 Refund Refunded REF951753 Sarah Johnson Service Adjustment -£0.81

End of Day Reconciliation

Gross Card Sales
£2,892.85
47 transactions
Total Refunds
-£45.20
1 refund
Net Card Sales
£2,847.65
Net revenue
Processing Fees
£51.29
1.8% average
Net Settlement
£2,796.36
After fees
Declined Transactions
£256.55
5 declined

Peak Transaction Hours

14:00 - 15:00
£364.70
15:00 - 16:00
£298.50
10:00 - 11:00
£234.20
18:00 - 19:00
£145.75

Transaction Success Analysis

90.4%
Overall Success Rate
47
Approved
5
Declined