Account Payout Reconciliation

Report that shows variances between payments and payouts.

Description

The Account Payout Reconciliation report consists of a grid and a table that show payout amounts, payment totals, and variances.

Permissions: Sales and Operations and Payment Processing.

Data Retention: Follows data retention. See Data Retention Limits for more details.

Information

Visualization: Grid.

Permission: Sales and Operations and Payment Processing.

Table 9-1 Information

Metric	Data Format	Description
Account	String	Account name.

Payout Summary

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

Table 9-2 Payout Summary

Metric	Data Format	Description
Payout Date	Date	Date paid out.
Payout Amount	Currency	Monetary amount paid out after the fee is deducted.
Payment Amount	Currency	Monetary amount of the payment. Drills down to Payout Detail.
Refund Amount	Currency	Monetary amount refunded. Drills down to Payout Detail.
Chargeback Amount	Currency	Monetary amount of chargebacks. Drills down to Payout Detail.
Fee Amount	Currency	Monetary fee amount. Drills down to Payout Detail.
Payout Identifier	String	Payout reference number. Drills down to Payout Locations and Dates.
Payout Variance Amount	Currency	The monetary difference between the payment and the payout. Drills down to Payout Detail.
Included Locations Count	Integer	Number of locations included. Drills down to Payout Locations.
Included Business Dates Count	Integer	Number of business dates included. Drills down to Payout Business Dates.
Included Settlement Dates Count	Integer	Number of settlement dates included. Drills down to Payout Settlement Dates.