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How to understand your payment statuses

This article contains a video and step by step guide on how to understand payment statuses.

00:00: Creating a smooth payment experience requires understanding each step of the fund

00:04: flow. This video clarifies payment statuses, showing exactly where money sits at

00:09: any given moment for both pay-ins and payouts.

00:13: Payments follow a clear, structured hierarchy. A payment represents the top-level

00:18: fund flow, encompassing all money

00:20: moving to you or out as a payout.

00:22: This foundational understanding is crucial for tracking the overall financial

00:26: journey of any transaction.

00:29: Within each payment, you'll find various actions.

00:31: An action is a specific request- like authorizing, capturing, voiding, or refunding.

00:37: A single payment can involve multiple actions, each serving a distinct purpose in the

00:42: transaction lifecycle.

00:44: Each action

00:45: generates one or more transactions.

00:47: A transaction is the outcome of a single exchange with a payment scheme, like Visa

00:52: or Mastercard.

00:53: The final transaction in a sequence is critical, as it ultimately sets the overall

00:58: status of the payment.

01:00: Understanding these individual exchanges helps clarify the payment's journey.

01:05: Money moves through a series of distinct stages, beginning with authentication.

01:09: This first step verifies the identity of the person making the payment, confirming

01:14: they are the genuine cardholder or the legitimate account owner. Authentication

01:18: is essential for security and fraud prevention, ensuring only authorized people

01:24: can complete transactions.

01:27: Following authentication,

01:28: the next stage is authorization. Here, funds are reserved on the cardholder's account,

01:33: effectively reserving the amount for your transaction. This

01:36: reservation ensures that the money is available when you're ready to capture it,

01:41: providing

01:41: a temporary hold

01:42: on the funds.

01:45: After authorization, the capture stage begins. This is when the actual movement of

01:49: funds from the cardholder's account to your account starts. Capture finalizes the

01:54: transfer of the reserved amount, making the funds available to you.

01:58: This step is critical for completing the financial transaction.

02:03: The final stage in the money movement process is clearing and settlement.

02:06: This ensures that funds successfully move from the card issuer, through the payment

02:11: network, and ultimately into your available balance.

02:13: This multi-step process guarantees that each transaction is completed accurately and

02:18: securely, making the funds fully accessible.

02:22: When funds move to you, they typically follow a "happy path" of statuses.

02:26: Initially, a pay-in enters a pending state.

02:28: This means the system is actively waiting on the results of both authentication and

02:33: authorization processes.

02:35: The funds are in motion, but not yet confirmed or reserved.

02:40: Once authentication and authorization are successful, the payment moves to an

02:43: authorized status.

02:45: This means the funds are now blocked and reserved on the customer's account. While

02:49: the money has not yet moved to you

02:51: - it's

02:52: secured. You can still void an authorized payment to release this hold if needed.

02:57: The final step in the happy path for pay-ins is captured.

03:00: This status indicates that the money has successfully moved from the customer's

03:04: account directly to yours.

03:06: At this point - the transaction is

03:08: complete. If you need to return these funds to the customer, you would then have to initiate

03:12: a refund.

03:14: Sometimes, payments encounter reversals or stops. A voided status means that

03:19: authorized funds were released back to the customer before any money actually

03:23: moved. This can

03:24: happen if you requested the void, or if the authorization simply expired without the

03:29: funds being captured.

03:31: When captured funds are sent back to the cardholder, the payment status becomes

03:35: refunded. This action happens after the money has already moved from the customer to

03:40: your account

03:41: - and you then initiate a

03:43: return. Refunds are a common way to manage customer returns or cancellations.

03:48: A declined status indicates that the payment process stopped because either the

03:52: authentication or authorization step failed.

03:55: This means the transaction could not be completed, and no funds were moved or

03:59: reserved. Understanding the reason for a decline helps in troubleshooting and

04:04: resolving payment issues.

04:07: For Alternative Payment Methods or APM's, a canceled

04:09: status means the customer

04:10: actively stopped the transaction.

04:12: This usually occurs on the partner's page before the payment could be authorized. It

04:17: indicates the customer chose not to proceed with the payment at an early stage.

04:22: Another status for Alternative Payment

04:24: Methods is expired. This occurs when the redirect URL -which takes the customer to

04:29: the payment provider's page, expires

04:31: before the customer can complete the authorization. The payment cannot proceed

04:36: once this time limit is reached.

04:38: For Alternative Payment Methods,

04:40: a returned status means the payment provider,

04:42: not the merchant, returned the funds directly to the customer.

04:46: This can happen for various reasons specific to the APM and indicates the funds

04:51: did not reach your account.

04:53: Sending funds out to a destination, known as a payout, involves its own set of

04:57: statuses. This process

04:59: moves money from your balance to either a destination card or a destination bank

05:04: account. Understanding these payout statuses

05:06: helps you effectively track the outgoing flow of funds and manage your

05:10: disbursements.

05:12: When you initiate a payout, it first enters a pending state. This means the payout

05:17: is awaiting various internal processes, including threshold checks, screening, or

05:22: compliance requests.

05:24: The funds are in motion but not yet dispatched to their final destination, ensuring

05:29: all necessary verifications are completed.

05:32: From pending, payouts transition to either a paid or approved status.

05:36: A payout is marked as paid when successfully delivered to a destination card. For

05:41: bank accounts, the status becomes approved

05:43: once the funds are dispatched. Both statuses confirm the successful initiation of

05:48: the transfer to the recipient.

05:50: If issues arise during a payout, you might see a returned or declined

05:54: status. Returned means the bank sent the dispatched funds back;

05:57: you should check the return action in your timeline for details.

06:00: Declined indicates the scheme or bank rejected the payout,

06:04: meaning the funds were not sent at all. These statuses help you identify and

06:09: address payout failures.

06:12: Beyond standard one-time payments, your payment flow can involve advanced types and

06:16: additional actions.

06:17: Payment categories include regular cardholder-initiated transactions, CIT/MIT

06:20: for recurring payments, MOTO for mail or telephone orders, and AFT for account funding.

06:27: Additional actions like incremental

06:29: authorization, card verification, and payouts offer more flexibility in managing

06:34: funds effectively.

06:39: With a clear understanding of payment logic, you can now build robust solutions.

06:43: Explore the Payments API to trigger actions like captures, voids, refunds, and payouts

06:49: directly.

06:49: Additionally, set up webhooks to automate processes like shipping and fulfillment

06:54: the moment a payment status changes, ensuring real-time operational efficiency.

07:00: We've gone over the payment hierarchy, detailing how payments, actions, and

07:04: transactions define fund movement.

07:06: We also explored the lifecycle of pay-ins and payouts, from pending to captured or declined,

07:11: and reviewed advanced payment types. Using this knowledge with the Payments API

07:16: and

07:16: webhooks enables you to set up efficient, automated payment management.

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