Payout reconciliation
Last updated
Last updated
Merchants will automatically receive the payouts from MoneyCollect when meeting the following two conditions at the same time:
T+7 (Learn more in Payouts page)
Balances reach a certain amount(It depends on your settlement currency)
Category | Description |
---|---|
starting_balance
Starting balance (Year-Month-Day)
activity_gross
gross from account activity before MoneyCollect processing fees
activity_fee
MoneyCollect processing fee
activity
Activity
payouts_gross
Payouts to your bank account
payouts_fee
Payout fees
payouts
Total payouts
ending_balance
Ending balance(Year-Month-Day)
Category
the type of your transactions
Currency
three-letter ISO code for the currency (define gross
fee
net)
.
Count
the number of transactions associated with the category
.
Gross
sum of the gross amounts of the transactions associated with the category
.
Fee
sum of the fees paid to MC for the transactions associated with the category
.
Net
sum of the net amounts for the transactions associated with the category
.
Payout ID
ID of the automatically created payout
Balance
transaction ID
unique identifier for the balance transaction.
Created
time when the balance transaction was created.
Available On
the date for the transaction funds becoming available to pay out in the MoneyCollect balance.
Currency
three-letter ISO code for the currency (define gross
fee
net)
.
Gross amount
Fee
fees paid to MC for the transactions associated with the category
.
Net
net amounts for the transactions associated with the category
.
Category
a categorization of balance transactions.
Description
description of each categorization of balance transactions.
Category
a categorization of balance transactions.
Currency
three-letter ISO code for the currency (define gross
fee
net)
.
Count
the number of transactions associated with the category
.
Gross
sum of the gross amounts of the transactions associated with the category
.
Fee
sum of the fees paid for the transactions associated with category
.
Net
sum of the net amounts for the transactions associated with category
.
Balance transaction ID
unique identifier for the balance transaction.
Created
time when the balance transaction was created.
Available On
the date for the transaction funds becoming available to pay out in the MoneyCollect balance.
Currency
three-letter ISO code for the currency(define gross
fee
net)
.
Gross
gross amount of the transaction.
Fee
fees paid to MC for the transactions associated with the category
.
Net
net amounts for the transactions associated with the category
.
Category
a categorization of balance transactions.
Description
description of each categorization of balance transactions.