Settlements in the Portal
Where settlement activity lives in the Partner Portal, and what to export for reconciliation.
Settlement visibility lives at Partner Portal → Payments → Settlements.
What you can see
Settlement state per transaction: on the card rail a payment moves CAPTURED → SETTLED;
on ACH, SUBMITTED → SETTLED (with the return window in between — see
ACH transactions →). The Settlements page groups that activity
per merchant and period.
Reconciliation exports
For accounting reconciliation, export transaction-level data as CSV — from
Payments → Transactions → Export, or the API
(GET /api/v1/transactions/export). Export settled
periods: net_amount and fee fields are absent until settlement lands.
The export is one CSV shape (RFC 4180). Dedicated QuickBooks / Xero / NetSuite formats are not produced — map the columns in your accounting tool's importer. There is no PDF report.
What does not exist yet
There is no settlement-batch API and no downloadable per-batch settlement report yet; the export above is the reconciliation primitive. Batch-level reconciliation surfaces are planned — see Reconciliation exceptions → for that page's planned status.