Daily Worldpay Reports

Daily Worldpay Reports

Activity Report - received daily for every payment that is made to the Provider.
Can be disabled - Provider needs to request this via email to Worldpay.

Settlement Report - sent daily when funds are cleared and deposited
No rejections will appear at this stage.

Rejection Report - sent at the same time as the daily report if there is a rejection.

  1. If the provider chooses to settle their account weekly or monthly (rather than daily), they will not receive the money until that time.
  2. The Provider will receive the same reports whether the patient pays by Bpay or Credit Card.
  3. When the patient pays by Bpay (for the first time) an EDDR (electronic direct debit request) is generated and the Provider will also receive an email at this stage.
  4. If they are a returning patient, paying by Bpay again, the Provider will not be notified.

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