Payout reconciliation

Merchants will automatically receive the payouts from MoneyCollect when meeting the following two conditions at the same time：

1. T+7 (Learn more in Payouts page)

2. Balances reach a certain amount(It depends on your settlement currency)

Payout summary

• Category:one of starting_balance activity_gross activity_fee activity payouts_gross payouts_fee payouts ending_balance

• Description:

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)

• Net amount: net amount for the transactions associated with category

• Currency: transaction currency

Payout reconciliation summary

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.

Itemized payout reconciliation

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.

Ending balance reconciliation summary

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.

Itemized ending balance reconciliation

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.