Settlement report

Each credit will be reflected as a separate line in your existing settlement report and will be identified by the value credit in the type column.

More about the settlement report

Sample settlement report

Note the new credit entry type on line 6.

CSV format 
batchId,paymentId,customerId,uniqueReference,creationTime,confirmationTime,transactionCurrency,transactionGrossCredit,transactionGrossDebit,settlementCurrency,settlementGrossCredit,settlementNetCredit,settlementGrossDebit,settlementNetDebit,comission,exchangeRate,paymentMethod,refundId,operationStatus,payoutId,merchantInternalReference,type,transactionId,reservedField7,reservedField8,reservedField9,reservedField10
46b9327b-fb77-4eac-b4c2-84953a393be0,eec4332a-6c9d-4fbd-9cca-05e69388213b,92d919a8-8c40-4623-b247-d25bf88aa31a,uniqueREFERENCE,2023-05-26T05:43:22+00:00,2023-01-03T23:59:11+00:00,EUR,205,0,GBP,0,100,0,0,0,1,FPS,,,,testMerchantRef,transaction,
46b9327b-fb77-4eac-b4c2-84953a393be0,887eacb2-0ca8-4046-8fd0-9a611639234c,a152d514-e253-40e0-956c-050d9807c782,,2024-01-01T00:04:00+00:00,2024-01-01T00:05:00+00:00,GBP,0,100,GBP,0,0,0,0,0,0,,026cefa0-a174-4ca3-a1e6-533a129d9c32,,,,refund,
46b9327b-fb77-4eac-b4c2-84953a393be0,,5d63df01-2094-45d3-afb4-2e5643c9ce5a,Volt payment,2024-01-01T00:01:00+00:00,2024-01-01T00:02:00+00:00,EUR,0,2100,EUR,0,0,0,0,0,0,,,,fb0aa537-37e1-4cc4-8a1e-707dc8676c07,,payout,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,0,100,GBP,0,0,0,0,0,0,,,,,,reserve_adjustment,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,100,0,GBP,0,0,0,0,0,0,,,,,,reserve_adjustment,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,uniqueREFERENCE,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,205,0,GBP,0,100,0,0,0,0,,,,,,credit,1ab1703c-d763-4aed-a2c5-f69467084aad
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,Test Manual Reversal,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,0,200,GBP,0,0,0,0,0,0,,,,,,reversal,3e558186-b436-41ad-aaba-8cb3c1f6cd42

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