Payment Reports

As we collect payments from your customers and funds are cleared in our bank account, we provide Payment Reports on a daily basis between 6:00 am and 12:00 pm UTC. This is useful in case you need to reactivate your customer accounts as soon as they have made a payment to us.

Filename convention: YYYY-MM-DD.csv

Header	Format	Description
PaymentID	String	InDebted Payment 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 payment funds have been cleared in our bank account.