Settlement report in pdf format

The .pdf settlement report is a summary of one settlement made to your bank account.

Detailed reports are available in the Merchant Portal or directly via the API (.csv or JSON). Go to the Payout Reports for more information.

Report Content

  • Date

  • Settlement No

  • Sending Company information (Payer)

  • Receiving company information (Merchant)

  • Article rows with the different types of events (see table below) which was the basis for the settlement

  • Total summary row of funds to receive and VAT information for fees

  • Transaction message (visible on the bank statement)

  • Payout Reference (Payer's unique Payout reference for the settlement)

  • The bank amount that the settlement is made to (the Receiver of the funds)

Field articles components

Article Number

Name

Card-100

Card amount captured

Card-110

Card capture scheme fee

Card-111

Card capture acquiring fee (payer capture fee)

Card-200

Card refunded amount

Card-210

Card refund scheme fee

Card-211

Card refund acquiring fee (payer refund fee)