This report shows payments via the channel the payment was taken.

You would be interested only in MCD/Visa payments. Orders taken via the website will appear under this payment method.

Orders placed via Import - will appear as Cash, 

Orders placed by a Third Party - back Office - could be either Cash, or Agents - depending on what the operator selected.

The report can be run with a broad brush date range of say 1 month.

The sales are broken into Product Group (Title) and then subscription Type (1 year, 6 month etc)

Or an alternative report can be run showing daily transaction amounts. This is useful for reconciling payments made into your account on a daily basis.