Connect report
Statement of your Volt Connect account (cash management)
This report is only available for customers integrated with the legacy Volt Accounts system, available before 2026. Please refer to the Volt Accounts legacy documentation.
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.
Request a Connect report
Prop
Type
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 |
beneficiaryBSB | Australian BSB number of the beneficiary account | No |
beneficiaryPayID | PayID of the beneficiary account | No |
beneficiaryBSB and beneficiaryPayID are only populated for AUS currency transactions. For all other currencies, both columns are empty.
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,beneficiaryBSB,beneficiaryPayID
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
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