Portal Guides
Settlement Reports
View and download settlement reports for reconciliation.
Full MVP
Settlement reports give operations teams a daily view of batched transactions, fees, and net payouts to merchant bank accounts.
Accessing settlement reports
Partner Portal → Reporting → Settlement Reports
Reports are available the morning after each settlement batch closes. Select a date range and merchant to view or download.
Report columns
| Column | Description |
|---|---|
| Settlement date | Date the batch settled |
| Merchant ID | Merchant receiving the payout |
| Gross amount | Total transaction volume in the batch |
| Fees | Processing fees deducted |
| Net amount | Amount deposited to the merchant bank account |
| Transaction count | Number of transactions in the batch |
| Batch ID | Unique identifier for the settlement batch |
Downloading reports
- Select the date range and merchant
- Click Download CSV or Download PDF
CSV exports are formatted for common accounting software (QuickBooks, Xero, NetSuite).
Reconciliation exceptions
When a settlement amount doesn't match expectations, the exception report helps identify the cause. See Reconciliation Exceptions →.
Programmatic access
Settlement data is also available via the Reporting API. See Reporting API → for endpoint details.