What does the payout report include and where can we find it?

When selecting “Settlements” at the top of the page you will see information from each payout in the list under the summary box, including payout date, sales period, payment reference, merchant ID, total sales, fees and returns and settlement amount.

CSV download of payout reports
You can download a CSV file that includes the totals and all the transactions for each payout. This is the same CSV file that is published via SFTP.

PDF download of payout reports
You can download a PDF file that includes the totals for each payout.

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