The Merchant Monthly Settlement Report summarizes all settlement events and applied fees for a given calendar month.
You can download the *Merchant Monthly Settlement Report. See Downloading a Financial Report.
The report is provided in the form of a CSV file. To read it, open it in a spreadsheet.
Current file format version is 2.0
Reports are produced on a monthly basis, depending on the merchant activity during the previous calendar month, at 2:00AM GMT, on the 3rd of each month.
Line 1 of the CSV file contains the following information:
Merchant Monthly Settlement Report
Alias of the merchant.
Start of the report.
Timestamp at start.
End of the report.
Timestamp at end.
● Collections - Transactions created by Create Payment or Create Refund. If the merchant has two or more accounts for collections, each account appears on a separate line.
Alias of the merchant's account on the Rapyd platform. Relevant to collections.
The wallet token from which the funds were settled.
The date when the funds were settled.
The settlement currency.
The sum of all MDR fees paid to Rapyd during the report period, in the settlement currency.
The sum of all transaction fees paid to Rapyd during the report period, in the settlement currency.
The sum of all FX fees paid to Rapyd during the report period, in the settlement currency.
Minimum Monthly Fee
The applied minimum monthly fee amount
Minimum Monthly Fee Currency
The minimum monthly fee currency.
The sum of all fees paid to Rapyd during the report period, in the settlement currency.
● Collection: Gross Amount = Settlement + Total Fees
The total amount settled with the merchant for all transactions that settled during the reporting period.
Merchant Monthly Settlement Report,v2.0,Rapyd Merchant Name,From,01/11/2020,To,01/12/2020 Type,Account ID,Wallet ID,Settlement Date,Currency,MDR,Fixed Fee,FX Markup,Minimum Monthly Fee Amount,Minimum Monthly Fee Currency,Total Fees,Gross Amount,Settlement Collections,N/A,ewallet_a12a3bcd5678e05126eb4e69ccdab65f,2020-11-10,USD,110.98,39.50,293.60,1000.00000,USD,444.08,29362.99,28918.91
Updated 13 days ago