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Merchant Reconciliation Report

The Merchant Reconciliation Report lists all of the transactions for the merchant that were processed and closed.

You can download the current Merchant Reconciliation Report version 1.7. See Downloading a Financial Report.

The report is provided in the form of a CSV file. To read it, open it in a spreadsheet.

🚧

Notice - New Version is Up!

The new version of the Merchant Reconciliation Report (Version 1.7) has been released on October 25, 2022.

Please reach out to support, or submit a support ticket if you have any questions and/or feedback on the new report.

Transaction Types

The Merchant Reconciliation Report provides reconciliation information for the following transaction types:

ProductTransaction Types
CollectPayments, refunds, payment reversals and chargebacks
DisbursePayouts and payout reversals
Card IssuingIssued card transactions
Issued Bank AccountIssued bank account deposits
Identity VerificationIDV requests
WalletWallet to Wallet Transfer

File Version

Current file format version is 1.7

Reporting Frequency

Depending on the merchant activity, the report is generated on a daily basis at 2:00 AM UTC.
A consolidated monthly report is also generated, summarizing all transactions closed throughout the previous calendar month.
The monthly report is generated at 2:00AM UTC, on the 1st of each month, covering the activity done in the previous calendar month.

File Structure

Header Format

Line one the CSV file contains the following information:

FieldValue
Report TitleRapyd Merchant Reconciliation Report
VersionReport version number
MerchantAlias of the merchant
Fromthe string "From"
Start datePeriod start date
Tothe string "To"
End datePeriod end date

Transaction Records

The 2nd record of the CSV contains the column titles.
Starting the 3rd record, each record contains all details pertaining to a single transaction processed by Rapyd.

Payments

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'payment' for any payment collection transaction.string
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support teamstring
Rapyd Reference IDThe payment token created when creating a payment on the Rapyd platform.

Note: multiple transactions can share the same token in case payments are split between multiple wallets
string
Merchant Reference IDThe payment merchant reference ID used when creating a payment on the Rapyd platform.
This is an optional field and is provided to assist in reconciliation efforts.

Note: multiple transactions can share the same reference ID in case payments are split between multiple wallets
string
Transaction Method TypeName of the Payment Method Type used when creating the paymentstring
CountryThe country where the funds of the payment were collected from2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the payment collected from debtorThree-letter ISO 4217 code
Presentment AmountThe amount collected from the debtor, in presentment currencydecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the payment collected as credited to the wallet.

For payments created using the Payment with FX API call, this currency will be different from the Presentment Currency
Three-letter ISO 4217 code
Wallet AmountThe amount collected from the debtor, credited to the wallet.

For payments created using the Payment with FX API call, this currency will be different from the Presentment Amount
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Destination WalletThe wallet settlement funds are deducted from.string
Transaction Exchange Rate with MarkupThe exchange rate used when using the Payment with FX API call.
The rate includes the markup charged by Rapyd (if applicable)

For payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange Rate without MarkupThe base exchange rate used when using the Payment with FX API call.
The rate does not include the markup charged by Rapyd (if applicable).

For payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange FeeThe exchange fee charged when using the Payment with FX API call, in denominated in the Wallet Account Currency.

For payments collected without FX, the value will be set to 0.
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'payment' type transactions will perform a 'credit' action.
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payment with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the presentment currency.

Fees are calculated from the presentment amount and currency.
decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, denominated in the Wallet Account Currency.decimal
Settlement CurrencyThe currency of the net amount of the transaction, to be settled.Three-letter ISO 4217 code
Settlement Exchange RateThe rate applied when the settlement currency is different than the fee and/or presentment currency.

The rate is used to convert from the fee currency to the settlement currency.

The rate includes the markup applied by Rapyd (if applicable).
decimal
Settlement AmountThe net amount of the transaction to be settled, denominated in Settlement Currency.

in case withholding tax is applied, this column should present the net settlement amount after withholding tax deduction
decimal
Expected Settlement DateThe expected settlement date of the transaction.date
YYYY-MM-DD
Action Created AtThe timestamp issued when the payment was first created via the Create Payment API.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed AtThe timestamp issued when the payment was confirmed and closed by the Rapyd system.

Split Payments:
Valid for transaction type ‘payment’ only.
timestamp
YYYY-MM-DD HH:mm:ss
Rapyd Transaction Group IDThe transaction group ID when group payments are used.

Multiple transactions may share the same Transaction Group ID.
string
Settlement WalletThe ewallet token credited with the payment, and from which the settlement is performed (if applicable).string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card BrandThe brand of the card used, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Payments.
string
Card TypeThe type of the card used, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Payments.
string
Issuing CountryThe country where the card was issued, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Payments.
2-Letter ISO 3166-2 country code
Issued Card Tokenvalue is empty for Paymentsempty
Card Holder NameThe name of the card holder, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Payments.
string
Issued Bank Account Numbervalue is empty for paymentsempty
Tax AmountThe amount of the tax for any payment collection transaction.decimal
Tax CurrencyThe currency of the tax for any payment collection transaction.Three-letter ISO 4217 code
Tax Amount in Fee CurrencyThe currency of the payment as refunded to the original debtordecimal
Interchange Fee AmountIf interchange fee is applied due to the prediction model, it is stated here in Fee currency.decimal
Scheme Fee AmountIf scheme fee is applied due to the prediction model, it is stated here in Fee currency.decimal
Invoice CurrencyThe Invoice Currency as set within the price listThree-letter ISO 4217 code
Transaction Exchange Fee in Invoice CurrencyThe Transaction Exchange Fees denominated in Invoice Currency.decimal
Transaction Fees in Invoice CurrencyThe Transaction Fees denominated in Invoice Currency.decimal
Withholding Tax RateThe withholding tax rate, as configured by Rapyd.decimal
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Refunds

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'refund' for any refund collection transactionstring
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support teamstring
Rapyd Reference IDThe refund token created when creating a refund on the Rapyd platform.string
Merchant Reference IDThe refund merchant reference ID used when creating a refund on the Rapyd platform.

This is an optional field and is provided to assist in reconciliation efforts.
string
Transaction Method TypeName of the Payment Method Type used when creating the payment, for which the refund is issuedstring
CountryThe country the refund is destined for2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the refund as refunded to the original debtorThree-letter ISO 4217 code
Presentment AmountThe amount of funds refunded to the original debtordecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the refund, as deducted from the wallet.

For payments/refunds created using the Payment with FX API call, this currency will be different from the Presentment Currency
Three-letter ISO 4217 code
Wallet AmountThe amount of the refund, denominated in the wallet account currency.

For payments/refunds created using the Refund with FX API call, this amount will be different from the Presentment
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx)string
Transaction Exchange Rate with MarkupThe exchange rate used when using the Refund with FX API call.
The rate includes the markup charged by Rapyd (if applicable)

For refunds issued without FX, the value will be set to 1
decimal
Transaction Exchange Rate without MarkupThe base exchange rate used when using the Refund with FX API call.
The rate does not include the markup charged by Rapyd (if applicable)

For refunds issued without FX, the value will be set to 1
decimal
Transaction Exchange FeeThe exchange fee charged when using the Refund with FX API call, denominated in the Wallet Account Currency.

For refunds issued without FX, the value will be set to 0
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'refund' type transactions will perform a 'debit' action
string
values:
debit
credit
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Refund with FXThree-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the currency of the funds debited from the wallet account.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currencydecimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, denominated in the Wallet Account Currencydecimal
Settlement CurrencyThe currency of the net amount of the transaction, to be settled.

Refunds are deducted from the next settlement.
Three-letter ISO 4217 code
Settlement Exchange RateThe rate applied when the settlement currency is different than the currency of the of the funds debited from the wallet account.decimal
Settlement AmountThe net amount of the transaction to be settled, denominated in Settlement Currency.

in case withholding tax is applied, this column should present the net settlement amount after withholding tax deduction
decimal
Expected Settlement DateThe expected settlement date from which the refund amount will be deducted.date
YYYY-MM-DD
Action Created AtThe timestamp issued when the refund was first created via the Create Refund API.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed AtThe timestamp issued when the refund was confirmed and closed by the Rapyd system.timestamp
YYYY-MM-DD HH:mm:ss
Rapyd Transaction Group IDempty for refunds.empty
Settlement WalletThe ewallet token debited with the refund amount.string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card BrandThe brand of the card used, in case the refund was created using a card payment method.

In all other cases, the value will be empty for Refunds.
string
Card TypeThe type of the card used, in case the refund was created using a card refund method.

In all other cases, the value will be empty for Refunds.
string
Issuing CountryThe country where the card was issued, in case the refund was created using a card refund method.

In all other cases, the value will be empty for Refunds
Issued Card Tokenvalue is empty for Refundsstring
Card Holder NameThe name of the card holder, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Refunds
string
Issued Bank Account Numbervalue is empty for Refunds.empty
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Payment Reversals

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'payment_reversal' for any payment reversal transaction.string
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team.string
Rapyd Reference IDThe payment reversal token created when a payment reversal was issued by Rapyd.

Note: multiple transactions can share the same token in case payments are split between multiple wallets.
string
Merchant Reference IDFor payment reversals, will always be set as the Rapyd Reference ID.

Note: multiple transactions can share the same reference ID in case payments are split between multiple wallets.
string
Transaction Method TypeName of the Payment Method Type used when creating the payment being reversed.string
CountryThe country where the funds of the payment being reversed were collected from.2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the funds being transferred back to the original debtor.Three-letter ISO 4217 code
Presentment AmountThe amount of the funds being transferred back to the original debtor, denominated in Presentment Currency.decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the funds being reversed from the wallet account.

For reversals of payments originally created using the Payment with FX API call, this currency will be different from the Presentment Currency.
Three-letter ISO 4217 code
Wallet AmountThe amount of funds being reversed from the wallet account.

For reversals of payments originally created using the Payment with FX API call, this currency will be different from the Presentment Amount.
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Transaction Exchange Rate with MarkupThe exchange rate used when the reversal is issued for a payment generated via the Payment with FX API.

For reversals issued for payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange Rate without MarkupThe base exchange rate used when the reversal is issued for a payment generated via the Payment with FX API.

For reversals issued for payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange FeeThe exchange fee charged when using the Payment with FX API call, denominated in the Wallet Account Currency.

For reversals issued for payments collected without FX, the value will be set to 0.
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'payment_reversal' type transactions will perform a 'debit' action.
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payment with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the currency of the funds credited to the wallet account.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.decimal
Settlement CurrencyThe currency of the net amount to be deducted from the next settlement.Three-letter ISO 4217 code
Settlement Exchange RateThe rate applied when the settlement currency is different than the currency of the funds debited from the wallet account.decimal
Settlement AmountTh net amount to be deducted from the next settlement, denominated in Settlement Currency.

in case withholding tax is applied, this column should present the net settlement amount after withholding tax deduction.
decimal
Expected Settlement DateThe expected settlement date from which the reversal amount will be deducted.date
YYYY-MM-DD
Action Created AtThe timestamp issued when the payment reversal was first created by Rapyd.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed Atempty for payment reversals.empty
Rapyd Transaction Group IDvalue is empty for payment reversals.empty
Settlement WalletThe ewallet token debited with the reversal amount.string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card BrandThe brand of the card used, in case the payment reversal was created using a card payment method.

In all other cases, the value will be empty for Payment Reversal.
string
Card TypeThe type of the card used, in case the payment reversal was created using a card refund method.

In all other cases, the value will be empty for Payment Reversals.
string
Issuing CountryThe country where the card was issued, in case the payment reversal was created for a card payment method.

In all other cases, the value will be empty for Chargebacks.
2-Letter ISO 3166-2 country code
Issued Card Tokenvalue is empty for payment reversals.empty
Card Holder NameThe name of the card holder, in case the payment was created using a card payment method.

In all other cases, the value will be empty for Payment Reversals.
string
Issued Bank Account Numbervalue is empty for payment reversals.empty
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Chargebacks

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'chargeback' for any chargeback.string
Rapyd Transaction IDID of the chargeback on the Rapyd platform. Use this as a reference when contacting our support team.string
Rapyd Reference IDThe chargeback token created when a chargeback is issued by Rapyd.string
Merchant Reference IDFor chargebacks, will always be set as the Rapyd Reference ID.string
Transaction Method TypeName of the Payment Method Type used when creating the payment for which the chargeback is issued.string
Countryempty for chargebacks.empty
Presentment CurrencyThe currency of the funds being transferred back to the original debtor.Three-letter ISO 4217 currency code
Presentment AmountThe amount of the funds being transferred back to the original debtor, denominated in Presentment Currency.decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the funds being deducted from the wallet account for the chargeback.

For chargebacks issued on payments originally created using the Payment with FX API call, this currency will be different from the Presentment Currency.
Three-letter ISO 4217 code
Wallet AmountThe amount of funds being deducted from the wallet account, denominated in the Wallet Account Currency.

For chargebacks issued on payments originally created using the Payment with FX API call, this currency will be different from the Presentment Amount.
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Transaction Exchange Rate with MarkupThe exchange rate used when the chargeback is issued for a payment generated via the Payment with FX API.

For chargebacks issued for payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange Rate without MarkupThe base exchange rate used when the chargeback is issued for a payment generated via the Payment with FX API.

For chargebacks issued for payments collected without FX, the value will be set to 1.
decimal
Transaction Exchange FeeThe exchange fee charged when using the Payment with FX API call, denominated in the Wallet Account Currency.

For chargebacks issued for payments collected without FX, the value will be set to 0.
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'chargeback' type transactions will perform a 'debit' action.
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payment with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the currency of the funds credited to the wallet account.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.decimal
Settlement CurrencyThe currency of the net amount to be deducted from the next settlement.Three-letter ISO 4217 code
Settlement Exchange RateThe rate applied when the settlement currency is different than the currency of the funds debited from the wallet account.decimal
Settlement AmountTh net amount to be deducted from the next settlement, denominated in Settlement Currency.

in case withholding tax is applied, this column should present the net settlement amount after withholding tax deduction.
decimal
Expected Settlement DateThe expected settlement date from which the chargeback amount will be deducted.date
YYYY-MM-DD
Action Created AtThe timestamp issued when the chargeback was first received by Rapyd.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed Atempty for chargebacks.empty
Rapyd Transaction Group IDempty for chargebacks.empty
Settlement WalletThe ewallet token debited with the chargeback amount.string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card BrandThe brand of the card used, in case the chargeback was issued on payment which was created using a card payment method.

In all other cases, the value will be empty for chargebacks.
string
Card TypeThe type of the card used,in case the chargeback was issued on payment which was created using a card payment method.

In all other cases, the value will be empty for chargebacks.
string
Issuing CountryThe country where the card was issued on a card payment method.

In all other cases, the value will be empty for chargebacks.
2-Letter ISO 3166-2 country code
Issued Card Tokenvalue is empty for chargebacks.empty
Card Holder NameThe name of the card holder, in case the chargeback was issued on payment which was created using a card payment method.

In all other cases, the value will be empty for chargebacks.
string
Issued Bank Account Numbervalue is empty for chargebacks.empty
Withholding Tax RateThe withholding tax rate, as configured by Rapyd.decimal
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Payouts

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'disbursement' for any payout transactionstring
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support teamstring
Rapyd Reference IDThe payout token created when creating a payout on the Rapyd platform.string
Merchant Reference IDThe payout merchant reference ID used when creating a payout on the Rapyd platform.
This is an optional field and is provided to assist in reconciliation efforts.
string
Transaction Method TypeName of the Payout Method Type used when creating the payoutstring
CountryThe country of the beneficiary (where the funds of the payout are sent to)2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the funds being sent to the beneficiaryThree-letter ISO 4217 code
Presentment AmountThe amount received by the beneficiary, denominated in Presentment Currencydecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the payout as deducted from the wallet account.

For payouts created using the Payout with FX API call, this currency will be different from the Presentment Currency.
Three-letter ISO 4217 code
Wallet AmountThe amount deducted from the wallet account, denominated in Wallet Account Currency.
.
For payouts created using the Payout with FX API call, this amount will be different from the Presentment Amount.
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Transaction Exchange Rate with MarkupThe exchange rate used when using the Payout with FX API call. The rate is applied with the relevant markup, based on the signed agreement.

For payouts sent without FX, the value will be set to 1.
decimal
Transaction Exchange Rate without MarkupThe exchange rate used when using the Payout with FX API call. The rate is applied with the relevant markup, based on the signed agreement.

For payouts sent without FX, the value will be set to 1.
decimal
Transaction Exchange FeeThe exchange fee charged when using the Payout with FX API call, denominated in the Fee currency.

For payouts sent without FX, the value will be set to 0.
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'payout' type transactions will perform a 'debit' action.
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payout with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied for fee calculation when the fee currency is different than the presentment currency.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.decimal
Settlement Currencyempty for payouts.empty
Settlement Exchange Rateempty for payouts.empty
Settlement Amountempty for payouts.empty
Expected Settlement Dateempty for payouts.empty
Action Created AtThe timestamp issued when the payout was first created via the Create Payout API.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed AtThe timestamp issued when the payout was confirmed and closed by the Rapyd system.timestamp
YYYY-MM-DD HH:mm:ss
Rapyd Transaction Group IDThe transaction group ID when group payouts.
Multiple transactions may share the same Transaction Group ID.
string
Settlement WalletThe ewallet token debited with the payout amount.string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Sender NameName of the sender related to the Virtual IBAN.string
Sender Account NameAccount Name/Number of the sender related to the Virtual IBAN.string
Sender Remitter ReferenceVirtual IBAN related sender remitter reference.string
Sender Sort CodeNumber identifying the bank of the Virtual IBAN.string
Card Brandvalue is empty for payouts.empty
Card Typevalue is empty for payouts.empty
Issuing Countryvalue is empty for payouts.empty
Issued Card Tokenvalue is empty for payouts.empty
Card Holder Namevalue is empty for payouts.empty
Issued Bank Account Numbervalue is empty for payouts.empty
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Payout Reversals

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'payout_reversal' for any payout reversal transaction.string
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team.string
Rapyd Reference IDThe payout reversal token, generated on the Rapyd platform.string
Merchant Reference IDThe value will be set as the original reversed payout token.string
Transaction Method TypeName of the Payout Method Type used when creating the original reversed payout.string
CountryThe country of the beneficiary (where the funds of the payout are sent to).2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the payout being reversed, as seen by the beneficiary.Three-letter ISO 4217 code
Presentment AmountThe amount of the payout being reversed, denominated in Presentment Currency.decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the funds being reversed and credited to the wallet account.

For payouts created using the Payout with FX API call, this currency will be different from the Presentment Currency.
Three-letter ISO 4217 code
Wallet AmountThe amount of the payout reversal credited to the wallet, denominated in Wallet Account Currency.

For payouts created using the Payment with FX API call, this amount will be different from the Presentment Amount.
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Transaction Exchange Rate with MarkupThe exchange rate used when using the Payout with FX API call.

For payouts created without FX, the value will be set to 1.
decimal
Transaction Exchange Rate without MarkupThe base exchange rate used when using the Payout with FX API call.

For payouts created without FX, the value will be set to 1.
decimal
Transaction Exchange FeeThe exchange fee charged when using the Payout with FX API call, denominated in the Wallet Account Currency.

For payouts sent without FX, the value will be set to 0.
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

All 'payout_reversal' type transactions will perform a 'credit' action.
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payout with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the presentment currency.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.decimal
Settlement Currencyempty for payout reversals.empty
Settlement Exchange Rateempty for payout reversals.empty
Settlement Amountempty for payout reversals.empty
Expected Settlement Dateempty for payout reversals.empty
Action Created AtThe timestamp issued when the payout reversal was created by Rapyd.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed Atempty of payout reversals.empty
Rapyd Transaction Group IDempty payout reversals.empty
Settlement Walletempty payout reversals.empty
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card Brandvalue is empty for payout reversals.empty
Card Typevalue is empty for payout reversals.empty
Issuing Countryvalue is empty for payout reversals.empty
Issued Card Tokenvalue is empty for payout reversals.empty
Card Holder Namevalue is empty for payout reversals.empty
Issued Bank Account Numbervalue is empty for payout reversals.empty
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Issued Bank Account Deposits

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'issued_bank_account' for any issued bank account depositstring
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support teamstring
Rapyd Reference IDThe issued bank account deposit token created when a deposit is made to the wallet on th Rapyd platform.string
Merchant Reference IDempty for issued bank account depositsempty
Transaction Method Typeempty for issued bank account depositsempty
CountryThe country where the funds were deposited to (country of the issued bank account)2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the funds deposited into the issued bank accountThree-letter ISO 4217 code
Presentment AmountThe amount deposited into the issued bank account, denominated in Presentment Currencydecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the funds deposited into the issued bank account, as reflected in the wallet accountThree-letter ISO 4217 code
Wallet AmountThe amount deposited into the issued bank account, as reflected in the wallet account, denominated in Wallet Account Currencydecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx)string
Destination WalletThe wallet settlement funds are deducted from.string
Transaction Exchange Rate with Markupvalue is empty for issued bank account depositsempty
Transaction Exchange Rate without Markupvalue is empty for issued bank account depositsempty
Transaction Exchange Feevalue is empty for issued bank account depositsempty
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.
All 'issued_bank_account' type transactions will perform a 'credit' action
string
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payment with FXThree-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the currency of the presentment currencydecimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currencydecimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currencydecimal
Settlement CurrencyThe currency of the net amount of the transaction, to be settled.Three-letter ISO 4217 code
Settlement Exchange RateThe rate applied when the fee currency is different than the currency of the funds credited to the wallet account.decimal
Settlement AmountThe net amount of the transaction to be settled, denominated in Settlement Currency.

in case withholding tax is applied, this column should present the net settlement amount after withholding tax deduction.
decimal
Expected Settlement DateThe expected settlement date of the transactiondate
YYYY-MM-DD
Action Created AtThe timestamp issued when the deposit was madetimestamp
YYYY-MM-DD HH:mm:ss
Action Closed Atempty for issued bank account depositsempty
Rapyd Transaction Group IDempty for issued bank account depositsempty
Settlement WalletThe ewallet token credited with the deposit, and from which the settlement is performedstring
Billing WalletThe ewallet token where fees will be deducted fromstring
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reportsstring
Card Brandvalue is empty for issued bank account depositsempty
Card Typevalue is empty for issued bank account depositsempty
Issuing CountryThe country in which the bank account was issued2-Letter ISO 3166-2 country code
Issued Card Tokenvalue is empty for issued bank account depositsempty
Card Holder Namevalue is empty for issued bank account depositsempty
Issued Bank Account NumberThe number of the issued bank account, which funds were deposited intostring
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Issued Card Transactions

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'issued_card_transaction' for any issued card transactionstring
Rapyd Transaction IDID of the transaction on the Rapyd platform. Use this as a reference when contacting our support teamstring
Rapyd Reference IDThe issued card transaction token created when an authorization is captured on the wallet on the Rapyd platform.string
Merchant Reference IDempty for issued card transactionsempty
Transaction Method TypeThe type of hardware type used for deducting funds, i.e. 'vPOS', 'PPOS' or 'ATM'string
CountryThe country where the transaction was processed (i.e. the location of the POS/ATM)2-Letter ISO 3166-2 country code
Presentment CurrencyThe currency of the transactionThree-letter ISO 4217 code
Presentment AmountThe amount of the transaction, denominated in Presentment Currencydecimal

Note: amount rounded based on the minor unit defined in ISO 4217
Wallet Account CurrencyThe currency of the amount debited to the wallet account.

In case of FX transactions, the currency will be different than the Presentment Currency
Three-letter ISO 4217 code
Wallet AmountThe amount deducted from the wallet account, denominated in Wallet Account Currency.

In case of FX transactions, the amount will be different than the Presentment Amount
decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Destination Wallet Transaction TokenTransaction token on the of the transaction processed on the destination wallet (wt_xxxxx).string
Transaction Exchange Rate with MarkupThe exchange rate applied when the presentment currency is different than the wallet currency.
The rate includes the markup charged by Rapyd (if applicable)

If no FX is involved, value will be set to 1
decimal
Transaction Exchange Rate without MarkupThe base exchange rate applied when the presentment currency is different than the wallet currency.
The rate does not include the markup charged by Rapyd (if applicable)

If no FX is involved, value will be set to 1
decimal
Transaction Exchange FeeThe exchange rate applied when the presentment currency is different than the wallet currency, denominated in Wallet Account Currency.

If no FX is involved, value will be set to 0
decimal
Wallet Debit/CreditDefines whether the transaction record resulted in a debit or credit action to the wallet account.

'issued_card_transaction' transaction types may perform either 'debit' or 'credit' actions, depending on the action performed by Rapyd (e.g. deposit vs. deduct).
string
Fee CurrencyThe currency of the fees applied to the transaction.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when the fee currency is different than the currency of the funds credited to the wallet account.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.decimal
Settlement Currencyempty for issued card transactions.empty
Settlement Exchange Rateempty for issued card transactions.empty
Settlement Amountempty for issued card transactions.empty
Expected Settlement Dateempty for issued card transactions.empty
Action Created AtThe timestamp issued when the transaction was performed on the wallet.timestamp
YYYY-MM-DD HH:mm:ss
Action Closed Atempty for issued card transactions.empty
Rapyd Transaction Group IDempty for issued card transactionsempty
Settlement WalletThe ewallet token funds are credited to/debited fromstring
Billing WalletThe ewallet token where fees will be deducted fromstring
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reportsstring
Card BrandThe brand of the card used (e.g. visa, mastercard, etc.)string
Card TypeThe type of the card used (e.g. debit, credit, etc.)string
Issuing CountryThe country where the card was issued2-Letter ISO 3166-2 country code
Issued Card TokenThe Card Issuing token identified by the Rapyd platformstring
Card Holder NameThe name of the card holderstring
Issued Bank Account Numbervalue is empty for issued card transactionsempty
Withholding Tax RateThe withholding tax rate as configured by Rapyd.decimal
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Wallet to Wallet Transfer

ColumnDescriptionValue Type/Format
Transaction TypeWill be set as 'wallet_to_wallet_transfer' for any wallet to wallet transactionstring
Rapyd Transaction IDThe destination Wallet Transaction ID. Use this as a reference when contacting our support team.string
Rapyd Reference IDThe payment token created when creating a payment on the Rapyd platform.

Note: multiple transactions can share the same token in case payments are split between multiple wallets
string
Merchant Reference IDemptyempty
Transaction Method Typeemptyempty
Countryemptyempty
Presentment Currencyemptyempty
Presentment Amountemptyempty
Wallet Account CurrencyThe currency of the destination wallet (credited wallet).

For payments created using the Payment with FX API call, this currency will be different from the Presentment Currency.
Three-letter ISO 4217 code
Wallet AmountThe amount credited to the destination wallet, denominated in Wallet Account Currency.decimal

Note: amount rounded based on the minor unit defined in ISO 4217
Transaction Exchange Rate with Markupemptyempty
Transaction Exchange Rate without Markupemptyempty
Transaction Exchange Feeemptyempty
Wallet Debit/Creditemptyempty
Fee CurrencyThe currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Payment with FX.Three-letter ISO 4217 code
Fee Exchange RateThe rate applied when converting between the wallet account currency and the fee currency.decimal
Transaction FeeThe fee amount for processing the transaction, denominated in Fee Currency.decimal
Fee in Wallet CurrencyThe fee amount for processing the transaction, denominated in the Wallet Account Currency.decimal
Settlement Currencyemptyempty
Settlement Exchange RateThe rate applied when the settlement currency is different than the fee and/or presentment currency.

The rate is used to convert from the fee currency to the settlement currency.

The rate includes the markup applied by Rapyd (if applicable).
decimal
Settlement Amountemptyempty
Expected Settlement Dateemptyempty
Action Created Atemptyempty
Action Closed Atemptyempty
Rapyd Transaction Group IDThe transaction group ID when group payments are used.

Multiple transactions may share the same Transaction Group ID.
string
Destination WalletThe wallet token to which funds were credited to.string
Source WalletThe wallet from which funds were transferred to the Destination wallet.string
Source Wallet Transaction IDThe wallet transaction token from the Source Wallet.string
Settlement WalletThe ewallet token credited with the payment, and from which the settlement is performed (if applicable).string
Billing WalletThe ewallet token where fees will be deducted from.string
Invoice IDA shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.string
Card Brandemptyempty
Card Typeemptyempty
Issuing Countryemptyempty
Issued Card Tokenemptyempty
Card Holder Nameemptyempty
Issued Bank Account Numberemptyempty
Withholding Tax RateThe withholding tax rate, as configured by Rapyd.decimal
Gateway Reference ID (beta)ID of the gateway on the Rapyd platform.string
Settlement IDID of the settlement of the transaction.string
Static Reference IDUnique ID field added by the merchant for each wallet and bank account configuration.

Should be Alphanumeric. Min 3 characters, max 45 characters.

Once populated and saved can’t be changed.
string

Sample File

Merchant Reconciliation Report Beta,v1.7,KilbackNikolaus,From,2022/06/19,To,2022/06/20
Transaction Type,Rapyd Transaction ID,Rapyd Reference ID,Merchant Reference ID,Transaction Method Type,Country,Presentment Currency,Presentment Amount,Wallet Account Currency,Wallet Amount,Transaction Exchange Rate with Markup,Transaction Exchange Rate without Markup,Transaction Exchange Fee,Wallet Debit/Credit,Fee Currency,Fee Exchange Rate,Transaction Fees,Fees In Wallet Currency,Settlement Currency,Settlement Exchange Rate,Settlement Amount,Expected Settlement Date,Action Created At,Action Closed At,Rapyd Transaction Group ID,Destination Wallet,Billing Wallet,Invoice ID,Card Brand,Card Type,Issuing Country,Issued Card Token,Card Holder Name,Issued Bank Account Number,Tax Amount,Tax Currency,Tax Amount in Fee Currency,Interchange Fee Amount,Scheme Fee Amount,Source Wallet,Invoice Currency,Transaction Exchange Fee in Invoice Currency,Transaction Fees in Invoice Currency,Sender Name,Sender Account Name,Sender Remitter Reference,Sender Sort Code
payment,ec6ae6c3-4869-48af-a4ac-650444019e1a,payment_5cc931a5e5af57caa6b93895cd1cc359,payment_5cc931a5e5af57caa6b93895cd1cc359,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 11:25:59,2022-06-19 11:25:59,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
payment,38bc824c-8b66-471a-8a87-c7c2f89a2b3b,payment_e9e51372b49184523345af3235d6cbd0,payment_e9e51372b49184523345af3235d6cbd0,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 11:42:48,2022-06-19 11:42:48,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
payment,994ad99a-f6be-46d4-bff1-7b0752688a27,payment_9271a2f554badadb894f4b4a50fbf141,payment_9271a2f554badadb894f4b4a50fbf141,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 12:22:13,2022-06-19 12:22:13,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
chargeback,37f486a0-0e82-4a06-aaf3-da735cc3ad1c,dispute_609d189f5e78e33a6812490c57d90178,payment_9271a2f554badadb894f4b4a50fbf141,at_visa_card,AT,,,USD,4.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,15.54,2022-06-20 00:00:00,2022-06-19 12:22:31,2022-06-19 12:22:31,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,c7af4f6a-b506-4505-b9ac-002d098f5ca5,payment_0f9bd9007ba773579c020c36d259211f,payment_0f9bd9007ba773579c020c36d259211f,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 12:25:01,2022-06-19 12:25:01,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
chargeback,84507cf6-8bf4-4c2e-a3c3-aaed6867e4bd,dispute_09b775a6014d132cdda3db686d2cb28a,payment_0f9bd9007ba773579c020c36d259211f,at_visa_card,AT,,,USD,4.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,15.54,2022-06-20 00:00:00,2022-06-19 12:25:09,2022-06-19 12:25:09,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,4f72531c-bec5-4518-87e1-0d492ed74c3d,payment_42be58d25b68d2ae95e0016cec7afe91,payment_42be58d25b68d2ae95e0016cec7afe91,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 14:08:43,2022-06-19 14:08:43,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
chargeback,8d8f6f5d-5f4f-4dbb-8d6a-8140fa6403fc,dispute_bd243b986542af4b2dac39bb02703dad,payment_42be58d25b68d2ae95e0016cec7afe91,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:18:24,2022-06-19 14:18:24,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,9279ca24-303b-4f7b-b16e-50b3a504d9eb,payment_10ae634970313f25e498cdce12e22da0,payment_10ae634970313f25e498cdce12e22da0,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 14:19:29,2022-06-19 14:19:29,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
chargeback,d9c6fcc9-1d7d-4115-a519-0a721cf120f4,dispute_ea53f12375dda05014b1c00c36dc8764,payment_10ae634970313f25e498cdce12e22da0,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:19:37,2022-06-19 14:19:37,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,ec6379f4-5a85-4993-8bd5-dda7cbb707e5,payment_e243e1be8f60a7635b3071a29fb304e1,payment_e243e1be8f60a7635b3071a29fb304e1,at_visa_card,AT,USD,4.00000,USD,4.00000,1,1,,credit,USD,1.00000000,5.08,5.08,USD,1,-1.08,2022-06-20 00:00:00,2022-06-19 14:21:25,2022-06-19 14:21:25,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.08,,,,
chargeback,2512fb5e-be3b-4321-9a9c-6dd7c27d1e8c,dispute_c78441ace618ddb5c778d8d578feaa6f,payment_e243e1be8f60a7635b3071a29fb304e1,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:21:32,2022-06-19 14:21:32,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,42cbd33f-1be1-4ebd-9493-0b92a6f54151,payment_c290f22c3b0f792991328f4805869efa,payment_c290f22c3b0f792991328f4805869efa,at_visa_card,AT,USD,40.00000,USD,40.00000,1,1,,credit,USD,1.00000000,5.80,5.80,USD,1,34.20,2022-06-20 00:00:00,2022-06-19 14:24:41,2022-06-19 14:24:41,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.80,,,,
chargeback,6131e73a-1520-4ed4-908b-084a96842b87,dispute_233495e3d14787b65635c60b4dd8f374,payment_c290f22c3b0f792991328f4805869efa,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:28:19,2022-06-19 14:28:19,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
chargeback,8c177c69-11c0-42ee-8b2a-dd49a9530092,dispute_8b750cc9738510fe868939ee5997874c,payment_c290f22c3b0f792991328f4805869efa,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:28:53,2022-06-19 14:28:53,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
chargeback,f33777d2-eeca-401b-9ecb-8c4fe8076c54,dispute_741da11783eabe6b5d4607353c3e3494,payment_c290f22c3b0f792991328f4805869efa,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:29:12,2022-06-19 14:29:12,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
chargeback,e5d19e17-2722-42b4-88eb-23110a574ebd,dispute_06dd0fd96b7abc12abad31c57ad52087,payment_c290f22c3b0f792991328f4805869efa,at_visa_card,AT,,,USD,2.00000,1,1,,debit,USD,1.00000000,15.00,15.00,GBP,0.81783000,13.91,2022-06-20 00:00:00,2022-06-19 14:30:58,2022-06-19 14:30:58,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,15.00,,,,
payment,cd2320ec-de78-4c6d-8777-2a4e38fda49f,payment_c40d584810259df99d7c1d81c8c082c1,payment_c40d584810259df99d7c1d81c8c082c1,at_visa_card,AT,USD,40.00000,USD,40.00000,1,1,,credit,USD,1.00000000,5.80,5.80,USD,1,34.20,2022-06-20 00:00:00,2022-06-19 14:33:01,2022-06-19 14:33:01,,,ewallet_be4ba8f13da40caa59a7e03022a8acfe,fee1a72be022cecd1c4b7b222d2f777f,,,,,,,,,,0.00,0.00,,USD,,5.80,,,,

Updated 11 days ago


Merchant Reconciliation Report


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