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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.

info

Filename convention: YYYY-MM-DD.csv

HeaderFormatDescription
PaymentIDStringInDebted Payment ID.
PayoutIDStringInDebted Payout ID.
StatementOfWorkIDStringStatement of Work ID associated with the account.
StatementOfWorkNameStringStatement of Work name associated with the account.
AccountRefStringSame value as you have provided in the Account Upload which represents the account in your system.
CustomerRefStringSame value as you have provided in the Account Upload which represents the customer in your system.
AmountInteger representing a monetary value in cents, e.g. 100 means $1.00Payment amount applied to the corresponding account.
PaymentDateString date formatted as YYYY-MM-DDDate when the customer payment funds have been cleared in our bank account.
PayoutDateString date formatted as YYYY-MM-DDDate when we have initiated the payout into your nominated bank account.