Connect report

Connect reports list all operations that happened within the Volt Account (also called cash management account). Think of it like a bank statement for a specific period.

What's included

The report contains successfully processed transactions:

Transaction Type	Included Statuses
Payments	`RECEIVED`, `SETTLED`
Refunds	`CONFIRMED`
Payouts	`COMPLETED`
Settlements	`COMPLETED`
Credits	`RECEIVED`

The report does not contain transactions in any other state at the moment the report is requested.

Important: Multiple accounts per IBAN

Even though one virtual IBAN might be used by multiple merchants (due to inheritance from a parent account), these are different accounts with different UUIDs.

Reports for accounts of different merchants must be fetched separately, even if they share the same IBAN.

To get your bankAccountId log into Fuzebox > Accounts tab and clicking on to your bank account that you wish to query. This will load a new page where more details of the bank account can be found, including the field “UniqueID for API” – this value should be used for the parameter bankAccountId in reporting requests.

POST /reports/connect/{bankAccountId}
Content-Type: application/json
Authorization: Bearer YOUR_ACCESS_TOKEN

{
  "startDate": "2026-01-01T00:00:00Z",
  "endDate": "2026-01-31T23:59:59Z"
}

Replace {bankAccountId} with your Volt Connect account UUID.

Report fields

Field	Description	Always filled
`customerId`	UUID of the customer	Yes
`customerName`	Name of the customer	Yes
`bankAccountId`	UUID of the Volt Connect bank account	Yes
`connectAccountNumber`	Connect account number (if applicable)	No
`transactionType`	Type: PAYMENT, REFUND, PAYOUT, SETTLEMENT, CREDIT	Yes
`transactionReference`	Unique reference for the transaction	No
`paymentId`	Related payment ID (for payments)	No
`batchId`	Settlement batch ID (for settlements)	No
`reference`	Merchant-supplied payment reference	No
`merchantInternalReference`	Merchant internal reference	No
`amountNetCredit`	Net credit amount (minor units)	No
`amountNetDebit`	Net debit amount (minor units)	No
`amountGrossCredit`	Gross credit amount (minor units)	No
`amountGrossDebit`	Gross debit amount (minor units)	No
`currency`	ISO currency code	Yes
`transactionStatus`	Status of the transaction	Yes
`createdAt`	Transaction timestamp (UTC)	Yes
`updatedAt`	Last updated timestamp (UTC)	Yes
`beneficiaryName`	Recipient name	No
`beneficiaryAccountNumber`	Recipient account number	No
`beneficiaryIban`	Recipient IBAN	No
`beneficiaryPIX`	Recipient PIX key (Brazil only)	No
`balanceAfter`	Account balance after transaction (minor units)	Yes
`beneficiaryViban`	Recipient virtual IBAN	No

Example CSV

customerId,customerName,bankAccountId,connectAccountNumber,transactionType,transactionReference,paymentId,batchId,reference,merchantInternalReference,amountNetCredit,amountNetDebit,amountGrossCredit,amountGrossDebit,currency,transactionStatus,createdAt,updatedAt,beneficiaryName,beneficiaryAccountNumber,beneficiaryIban,beneficiaryPIX,balanceAfter,beneficiaryViban
aaaaaaaa-0000-0000-0000-aaaaaaaaaaaa,ACME Corp,bbbbbbbb-0000-0000-0000-bbbbbbbbbbbb,,PAYMENT,cccccccc-0000-0000-0000-cccccccccccc,cccccccc-0000-0000-0000-cccccccccccc,,ORDER-REF-001,John Doe,10000,,10000,,GBP,RECEIVED,2026-01-15 10:30:00.000000 +0000 UTC,2026-01-15 10:31:00.000000 +0000 UTC,ACME Corp,12345678,GB29NWBK60161331926819,,93168,
aaaaaaaa-0000-0000-0000-aaaaaaaaaaaa,ACME Corp,bbbbbbbb-0000-0000-0000-bbbbbbbbbbbb,,PAYMENT,dddddddd-0000-0000-0000-dddddddddddd,dddddddd-0000-0000-0000-dddddddddddd,,ORDER-REF-002,John Doe,25000,,25000,,EUR,RECEIVED,2026-01-15 11:00:00.000000 +0000 UTC,2026-01-15 11:01:00.000000 +0000 UTC,ACME Corp,12345678,DE89370400440532013000,,118168,
aaaaaaaa-0000-0000-0000-aaaaaaaaaaaa,ACME Corp,bbbbbbbb-0000-0000-0000-bbbbbbbbbbbb,,CREDIT,eeeeeeee-0000-0000-0000-eeeeeeeeeeee,,,CREDIT-001,,5000,,5000,,GBP,RECEIVED,2026-01-16 09:00:00.000000 +0000 UTC,2026-01-16 09:00:00.000000 +0000 UTC,ACME Corp,12345678,GB29NWBK60161331926819,,123168,

Use cases

Reconciliation - Match Volt transactions with your accounting system

Cash flow monitoring - Track money in and out of your Volt account

Audit trails - Maintain records for compliance

Financial reporting - Generate statements for stakeholders