Payment analytics
PAY.018 — counts and percentages by category, transfer type, and method per period. Pick a period to compare; drill into any segment for the underlying transactions.
Payments received by category
Category waterfall: tax, surtax, interest, penalty, fee.
| Category | Count | % of count | $ | % of $ |
|---|---|---|---|---|
| Tax | 12360 | 65.7% | $33,735,000.00 | 93.2% |
| Surtax | 2640 | 14.0% | $725,400.00 | 2.0% |
| Interest | 1920 | 10.2% | $567,060.00 | 1.6% |
| Penalty | 1230 | 6.5% | $993,750.00 | 2.7% |
| Fee | 660 | 3.5% | $165,900.00 | 0.5% |
Payment transfers by type
Transfers between accounts or quarters; refunds.
Reallocated to other account
540 · 31.0%
Reapplied to different quarter
930 · 53.4%
Refunded to employer
270 · 15.5%
Payment methods by count
ACH debit, credit card, debit card, ACH credit (NASWA/ICESA).
| Method | Count | % |
|---|---|---|
| ACH Debit | 7440 | 39.2% |
| Credit Card | 5640 | 29.7% |
| Debit Card | 2520 | 13.3% |
| ACH Credit | 3360 | 17.7% |
Period summary
Aggregates for the selected period: monthly.
Payments received
18,810
Total $ captured
$36,187,110.00
Transfers
1,740
Avg payment size
$1,923.82
All counts are derived from the payment transaction store and refreshed in real time. Drill-down opens a payment search filtered by the segment you clicked.