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. |