InDebted Docs

Payout Reports

As we clear funds from your customer payments, we transfer the total amount into your nominated bank account on a daily basis between 11:00 am and 5:00 pm UTC. As such, we provide Payout Reports with a breakdown of all customer payments within your daily payout. This is useful if you need to process financial reconciliation on a daily basis. This information is also attached to your monthly invoice.

Download a sample Payout Report.

Filename convention: YYYY-MM-DD.csv

Header Format Description
PaymentID String InDebted Payment ID.
PayoutID String InDebted Payout ID.
StatementOfWorkID String Statement of Work ID associated with the account.
StatementOfWorkName String Statement of Work name associated with the account.
AccountRef String Same value as you have provided in the Account Upload which represents the account in your system.
CustomerRef String Same value as you have provided in the Account Upload which represents the customer in your system.
Amount Integer representing a monetary value in cents, e.g. 100 means $1.00 Payment amount applied to the corresponding account.
PaymentDate String date formatted as YYYY-MM-DD Date when the customer payment funds have been cleared in our bank account.
PayoutDate String date formatted as YYYY-MM-DD Date when we have initiated the payout into your nominated bank account.