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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 Merchant Reconciliation 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.

🚧

Notice - New Version is Coming Up!

The next version of the Merchant Reconciliation Report (Version 1.7) will be 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:

Product

Transaction Types

Collect

Payments, refunds, payment reversals and chargebacks

Disburse

Payouts and payout reversals

Card Issuing

Issued card transactions

Issued Bank Account

Issued bank account deposits

Identity Verification

IDV requests

Wallet

Wallet to Wallet Transfer

File Version

Current file format version is 1.6

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:

Field

Value

Report Title

Rapyd Merchant Reconciliation Report

Version

Report version number

Merchant

Alias of the merchant

From

the string "From"

Start date

Period start date

To

the string "To"

End date

Period 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'payment' for any payment collection transaction.

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team

string

Rapyd Reference ID

The 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 ID

The 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 Type

Name of the Payment Method Type used when creating the payment

string

Country

The country where the funds of the payment were collected from

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the payment collected from debtor

Three-letter ISO 4217 code

Presentment Amount

The amount collected from the debtor, in presentment currency

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Wallet Account Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The 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 Rate

The rate applied when the fee currency is different than the presentment currency.

Fees are calculated from the presentment amount and currency.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, denominated in the Wallet Account Currency.

decimal

Settlement Currency

The currency of the net amount of the transaction, to be settled.

Three-letter ISO 4217 code

Settlement Exchange Rate

The 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 Amount

The 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 Date

The expected settlement date of the transaction.

date
YYYY-MM-DD

Action Created At

The timestamp issued when the payment was first created via the Create Payment API.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

The 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 ID

The transaction group ID when group payments are used.

Multiple transactions may share the same Transaction Group ID.

string

Settlement Wallet

The ewallet token credited with the payment, and from which the settlement is performed (if applicable).

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

The 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 Type

The 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 Country

The 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 Token

value is empty for Payments

empty

Card Holder Name

The 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 Number

value is empty for payments

empty

Tax Amount

The amount of the tax for any payment collection transaction.

decimal

Tax Currency

The currency of the tax for any payment collection transaction.

Three-letter ISO 4217 code

Tax Amount in Fee Currency

The currency of the payment as refunded to the original debtor

decimal

Interchange Fee Amount

If interchange fee is applied due to the prediction model, it is stated here in Fee currency.

decimal

Scheme Fee Amount

If scheme fee is applied due to the prediction model, it is stated here in Fee currency.

decimal

Invoice Currency

The Invoice Currency as set within the price list

Three-letter ISO 4217 code

Transaction Exchange Fee in Invoice Currency

The Transaction Exchange Fees denominated in Invoice Currency.

decimal

Transaction Fees in Invoice Currency

The Transaction Fees denominated in Invoice Currency.

decimal

Withholding Tax Rate

The withholding tax rate, as configured by Rapyd.

decimal

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'refund' for any refund collection transaction

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team

string

Rapyd Reference ID

The refund token created when creating a refund on the Rapyd platform.

string

Merchant Reference ID

The 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 Type

Name of the Payment Method Type used when creating the payment, for which the refund is issued

string

Country

The country the refund is destined for

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the refund as refunded to the original debtor

Three-letter ISO 4217 code

Presentment Amount

The amount of funds refunded to the original debtor

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Wallet Account Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx)

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The currency of the fees applied to the transaction, not including the transaction exchange fees charged for the Refund with FX

Three-letter ISO 4217 code

Fee Exchange Rate

The rate applied when the fee currency is different than the currency of the funds debited from the wallet account.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, denominated in the Wallet Account Currency

decimal

Settlement Currency

The 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 Rate

The rate applied when the settlement currency is different than the currency of the of the funds debited from the wallet account.

decimal

Settlement Amount

The 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 Date

The expected settlement date from which the refund amount will be deducted.

date
YYYY-MM-DD

Action Created At

The timestamp issued when the refund was first created via the Create Refund API.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

The timestamp issued when the refund was confirmed and closed by the Rapyd system.

timestamp
YYYY-MM-DD HH:mm:ss

Rapyd Transaction Group ID

empty for refunds.

empty

Settlement Wallet

The ewallet token debited with the refund amount.

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

The 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 Type

The 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 Country

The 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 Token

value is empty for Refunds

string

Card Holder Name

The 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 Number

value is empty for Refunds.

empty

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'payment_reversal' for any payment reversal transaction.

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team.

string

Rapyd Reference ID

The 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 ID

For 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 Type

Name of the Payment Method Type used when creating the payment being reversed.

string

Country

The country where the funds of the payment being reversed were collected from.

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the funds being transferred back to the original debtor.

Three-letter ISO 4217 code

Presentment Amount

The 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 Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The 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 Rate

The rate applied when the fee currency is different than the currency of the funds credited to the wallet account.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.

decimal

Settlement Currency

The currency of the net amount to be deducted from the next settlement.

Three-letter ISO 4217 code

Settlement Exchange Rate

The rate applied when the settlement currency is different than the currency of the funds debited from the wallet account.

decimal

Settlement Amount

Th 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 Date

The expected settlement date from which the reversal amount will be deducted.

date
YYYY-MM-DD

Action Created At

The timestamp issued when the payment reversal was first created by Rapyd.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

empty for payment reversals.

empty

Rapyd Transaction Group ID

value is empty for payment reversals.

empty

Settlement Wallet

The ewallet token debited with the reversal amount.

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

The 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 Type

The 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 Country

The 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 Token

value is empty for payment reversals.

empty

Card Holder Name

The 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 Number

value is empty for payment reversals.

empty

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'chargeback' for any chargeback.

string

Rapyd Transaction ID

ID of the chargeback on the Rapyd platform. Use this as a reference when contacting our support team.

string

Rapyd Reference ID

The chargeback token created when a chargeback is issued by Rapyd.

string

Merchant Reference ID

For chargebacks, will always be set as the Rapyd Reference ID.

string

Transaction Method Type

Name of the Payment Method Type used when creating the payment for which the chargeback is issued.

string

Country

empty for chargebacks.

empty

Presentment Currency

The currency of the funds being transferred back to the original debtor.

Three-letter ISO 4217 currency code

Presentment Amount

The 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 Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The 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 Rate

The rate applied when the fee currency is different than the currency of the funds credited to the wallet account.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.

decimal

Settlement Currency

The currency of the net amount to be deducted from the next settlement.

Three-letter ISO 4217 code

Settlement Exchange Rate

The rate applied when the settlement currency is different than the currency of the funds debited from the wallet account.

decimal

Settlement Amount

Th 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 Date

The expected settlement date from which the chargeback amount will be deducted.

date
YYYY-MM-DD

Action Created At

The timestamp issued when the chargeback was first received by Rapyd.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

empty for chargebacks.

empty

Rapyd Transaction Group ID

empty for chargebacks.

empty

Settlement Wallet

The ewallet token debited with the chargeback amount.

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

The 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 Type

The 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 Country

The 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 Token

value is empty for chargebacks.

empty

Card Holder Name

The 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 Number

value is empty for chargebacks.

empty

Withholding Tax Rate

The withholding tax rate, as configured by Rapyd.

decimal

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'disbursement' for any payout transaction

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team

string

Rapyd Reference ID

The payout token created when creating a payout on the Rapyd platform.

string

Merchant Reference ID

The 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 Type

Name of the Payout Method Type used when creating the payout

string

Country

The country of the beneficiary (where the funds of the payout are sent to)

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the funds being sent to the beneficiary

Three-letter ISO 4217 code

Presentment Amount

The amount received by the beneficiary, denominated in Presentment Currency

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Wallet Account Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The 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 Rate

The rate applied for fee calculation when the fee currency is different than the presentment currency.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.

decimal

Settlement Currency

empty for payouts.

empty

Settlement Exchange Rate

empty for payouts.

empty

Settlement Amount

empty for payouts.

empty

Expected Settlement Date

empty for payouts.

empty

Action Created At

The timestamp issued when the payout was first created via the Create Payout API.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

The timestamp issued when the payout was confirmed and closed by the Rapyd system.

timestamp
YYYY-MM-DD HH:mm:ss

Rapyd Transaction Group ID

The transaction group ID when group payouts.
Multiple transactions may share the same Transaction Group ID.

string

Settlement Wallet

The ewallet token debited with the payout amount.

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Sender Name

Name of the sender related to the Virtual IBAN.

string

Sender Account Name

Account Name/Number of the sender related to the Virtual IBAN.

string

Sender Remitter Reference

Virtual IBAN related sender remitter reference.

string

Sender Sort Code

Number identifying the bank of the Virtual IBAN.

string

Card Brand

value is empty for payouts.

empty

Card Type

value is empty for payouts.

empty

Issuing Country

value is empty for payouts.

empty

Issued Card Token

value is empty for payouts.

empty

Card Holder Name

value is empty for payouts.

empty

Issued Bank Account Number

value is empty for payouts.

empty

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'payout_reversal' for any payout reversal transaction.

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team.

string

Rapyd Reference ID

The payout reversal token, generated on the Rapyd platform.

string

Merchant Reference ID

The value will be set as the original reversed payout token.

string

Transaction Method Type

Name of the Payout Method Type used when creating the original reversed payout.

string

Country

The country of the beneficiary (where the funds of the payout are sent to).

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the payout being reversed, as seen by the beneficiary.

Three-letter ISO 4217 code

Presentment Amount

The 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 Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The 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 Rate

The rate applied when the fee currency is different than the presentment currency.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.

decimal

Settlement Currency

empty for payout reversals.

empty

Settlement Exchange Rate

empty for payout reversals.

empty

Settlement Amount

empty for payout reversals.

empty

Expected Settlement Date

empty for payout reversals.

empty

Action Created At

The timestamp issued when the payout reversal was created by Rapyd.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

empty of payout reversals.

empty

Rapyd Transaction Group ID

empty payout reversals.

empty

Settlement Wallet

empty payout reversals.

empty

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

value is empty for payout reversals.

empty

Card Type

value is empty for payout reversals.

empty

Issuing Country

value is empty for payout reversals.

empty

Issued Card Token

value is empty for payout reversals.

empty

Card Holder Name

value is empty for payout reversals.

empty

Issued Bank Account Number

value is empty for payout reversals.

empty

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'issued_bank_account' for any issued bank account deposit

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team

string

Rapyd Reference ID

The issued bank account deposit token created when a deposit is made to the wallet on th Rapyd platform.

string

Merchant Reference ID

empty for issued bank account deposits

empty

Transaction Method Type

empty for issued bank account deposits

empty

Country

The country where the funds were deposited to (country of the issued bank account)

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the funds deposited into the issued bank account

Three-letter ISO 4217 code

Presentment Amount

The amount deposited into the issued bank account, denominated in Presentment Currency

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Wallet Account Currency

The currency of the funds deposited into the issued bank account, as reflected in the wallet account

Three-letter ISO 4217 code

Wallet Amount

The amount deposited into the issued bank account, as reflected in the wallet account, denominated in Wallet Account Currency

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Destination Wallet Transaction Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx)

string

Transaction Exchange Rate with Markup

value is empty for issued bank account deposits

empty

Transaction Exchange Rate without Markup

value is empty for issued bank account deposits

empty

Transaction Exchange Fee

value is empty for issued bank account deposits

empty

Wallet Debit/Credit

Defines 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 Currency

The 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 Rate

The rate applied when the fee currency is different than the currency of the presentment currency

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency

decimal

Settlement Currency

The currency of the net amount of the transaction, to be settled.

Three-letter ISO 4217 code

Settlement Exchange Rate

The rate applied when the fee currency is different than the currency of the funds credited to the wallet account.

decimal

Settlement Amount

The 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 Date

The expected settlement date of the transaction

date
YYYY-MM-DD

Action Created At

The timestamp issued when the deposit was made

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

empty for issued bank account deposits

empty

Rapyd Transaction Group ID

empty for issued bank account deposits

empty

Settlement Wallet

The ewallet token credited with the deposit, and from which the settlement is performed

string

Billing Wallet

The ewallet token where fees will be deducted from

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports

string

Card Brand

value is empty for issued bank account deposits

empty

Card Type

value is empty for issued bank account deposits

empty

Issuing Country

The country in which the bank account was issued

2-Letter ISO 3166-2 country code

Issued Card Token

value is empty for issued bank account deposits

empty

Card Holder Name

value is empty for issued bank account deposits

empty

Issued Bank Account Number

The number of the issued bank account, which funds were deposited into

string

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'issued_card_transaction' for any issued card transaction

string

Rapyd Transaction ID

ID of the transaction on the Rapyd platform. Use this as a reference when contacting our support team

string

Rapyd Reference ID

The issued card transaction token created when an authorization is captured on the wallet on the Rapyd platform.

string

Merchant Reference ID

empty for issued card transactions

empty

Transaction Method Type

The type of hardware type used for deducting funds, i.e. 'vPOS', 'PPOS' or 'ATM'

string

Country

The country where the transaction was processed (i.e. the location of the POS/ATM)

2-Letter ISO 3166-2 country code

Presentment Currency

The currency of the transaction

Three-letter ISO 4217 code

Presentment Amount

The amount of the transaction, denominated in Presentment Currency

decimal

Note: amount rounded based on the minor unit defined in ISO 4217

Wallet Account Currency

The 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 Amount

The 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 Token

Transaction token on the of the transaction processed on the destination wallet (wt_xxxxx).

string

Transaction Exchange Rate with Markup

The 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 Markup

The 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 Fee

The 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/Credit

Defines 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 Currency

The currency of the fees applied to the transaction.

Three-letter ISO 4217 code

Fee Exchange Rate

The rate applied when the fee currency is different than the currency of the funds credited to the wallet account.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, as deducted from the wallet account, denominated in the Wallet Account Currency.

decimal

Settlement Currency

empty for issued card transactions.

empty

Settlement Exchange Rate

empty for issued card transactions.

empty

Settlement Amount

empty for issued card transactions.

empty

Expected Settlement Date

empty for issued card transactions.

empty

Action Created At

The timestamp issued when the transaction was performed on the wallet.

timestamp
YYYY-MM-DD HH:mm:ss

Action Closed At

empty for issued card transactions.

empty

Rapyd Transaction Group ID

empty for issued card transactions

empty

Settlement Wallet

The ewallet token funds are credited to/debited from

string

Billing Wallet

The ewallet token where fees will be deducted from

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports

string

Card Brand

The brand of the card used (e.g. visa, mastercard, etc.)

string

Card Type

The type of the card used (e.g. debit, credit, etc.)

string

Issuing Country

The country where the card was issued

2-Letter ISO 3166-2 country code

Issued Card Token

The Card Issuing token identified by the Rapyd platform

string

Card Holder Name

The name of the card holder

string

Issued Bank Account Number

value is empty for issued card transactions

empty

Withholding Tax Rate

The withholding tax rate as configured by Rapyd.

decimal

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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

Column

Description

Value Type/Format

Transaction Type

Will be set as 'wallet_to_wallet_transfer' for any wallet to wallet transaction

string

Rapyd Transaction ID

The destination Wallet Transaction ID. Use this as a reference when contacting our support team.

string

Rapyd Reference ID

The 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 ID

empty

empty

Transaction Method Type

empty

empty

Country

empty

empty

Presentment Currency

empty

empty

Presentment Amount

empty

empty

Wallet Account Currency

The 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 Amount

The 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 Markup

empty

empty

Transaction Exchange Rate without Markup

empty

empty

Transaction Exchange Fee

empty

empty

Wallet Debit/Credit

empty

empty

Fee Currency

The 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 Rate

The rate applied when converting between the wallet account currency and the fee currency.

decimal

Transaction Fee

The fee amount for processing the transaction, denominated in Fee Currency.

decimal

Fee in Wallet Currency

The fee amount for processing the transaction, denominated in the Wallet Account Currency.

decimal

Settlement Currency

empty

empty

Settlement Exchange Rate

The 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 Amount

empty

empty

Expected Settlement Date

empty

empty

Action Created At

empty

empty

Action Closed At

empty

empty

Rapyd Transaction Group ID

The transaction group ID when group payments are used.

Multiple transactions may share the same Transaction Group ID.

string

Destination Wallet

The wallet token to which funds were credited to.

string

Source Wallet

The wallet from which funds were transferred to the Destination wallet.

string

Source Wallet Transaction ID

The wallet transaction token from the Source Wallet.

string

Settlement Wallet

The ewallet token credited with the payment, and from which the settlement is performed (if applicable).

string

Billing Wallet

The ewallet token where fees will be deducted from.

string

Invoice ID

A shared invoice ID for all transactions billed across multiple Merchant Reconciliation Reports.

string

Card Brand

empty

empty

Card Type

empty

empty

Issuing Country

empty

empty

Issued Card Token

empty

empty

Card Holder Name

empty

empty

Issued Bank Account Number

empty

empty

Withholding Tax Rate

The withholding tax rate, as configured by Rapyd.

decimal

Gateway Reference ID (beta)

ID of the gateway on the Rapyd platform.

string

Settlement ID

ID of the settlement of the transaction.

string

Static Reference ID

Unique 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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