Settlement Report

The Settlement report displays settlement details that define the net and gross amount totals for the batch transactions based on status; settled, refunded, chargeback, and payout.  

For an in-depth guide on Online Payments Reporting, view the Online Payments Reporting Guide. 

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Parameter Options

• Period (able to select the date or date range)

Accessibility Options

• View on screen
• Download
• Subscription

Columns

• The column names listed in the table below read left to right on the report.

#	Data Element	Data Type	Description
1	Country	varchar	Three letter abbreviation of country where the transaction took place
2	Processor Batch Number	varchar	Unique identifier per batch
3	Batch Closed Date	timestamp	Date where transactions were passed to settlement
4	Transaction Type	varchar	Combination of source and action to classify a transaction
5	Deposit Currency	varchar	Currency used as payment in the transaction
6	Gross Amount	bigint	Grand total of all sales transactions reported in a period without any deductions
7	Bank Fees	bigint	Total amount removed from the merchant for services provided. E.g. terminal fees, fees per card etc.
8	Net Amount	bigint	Grand total of all sales transactions reported in a period after any deductions have been removed
9	Transaction Count	bigint	Number of transactions
10	Sub-Batch	varchar	Number given to a batch from the bank

Proceed to the next article on this topic: Interchange Report.