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.

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.