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Balance summary

Balances page
Navigate to "Balances" page in MoneyCollect Dashboard to check your total balance(including the balance available to pay out and the balance held by MoneyCollect.)
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Balance
Balances available to pay out=Released balances from transaction balances + Released balances of reserved funds
Total held balances= Held balances from transaction balances + Held balances of reserved funds
Total Balances =Balances available to pay out + Total held balances
Transaction balance
Total Transaction balance= Released balance of Transaction balance + Held balance of Transaction balance
For your transaction balance, MC will hold your balance for 7 days firstly(T+7 rule to pay out) and then release it to you to pay out.
Reserved fund balance
Total Reserved fund balance= Released balance of Reserved fund + Held balance of Reserved fund
1.Reserved funds：for preventing negative balances caused by disputes and refunds，MoneyCollect will charge a certain temporary fee for each transaction.The reserved funds will be released to merchants after 120 days.
2.Released balance in Reserved fund balance：the reserved funds MoneyCollect has already returned to your MoneyCollect balance.
3.Held balance in Reserved fund balance：the reserved funds which are still held by MoneyCollect and will be returned to your MoneyCollect balance after 120 days.
Reserved funds are used to prevent negative balances due to disputes and refunds. Most reserves placed by MoneyCollect are temporary.
Balance Reports
Report Types
Details
Summary
Export data in excel format, exactly the same as what you see in the MoneyCollect dashboard.
Itemized
Export the full list of individual transactions that are summarized in the MoneyCollect dashboard.
Export reports .png
Balance 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 fees
activity_fee
MoneyCollect 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: net for the transactions associated with category
Currency: transaction currency
Balance change from activity
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 balance change from activity
Balance transaction id
unique identifier for the balance transaction.
Created
time at which the balance transaction was created.
Available On
the date the balance transaction’s net funds will become available 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.
Source
the object which this transaction is related to.
Object id
the object which this transaction is related to.
Description
an arbitrary string attached to the balance transaction.
Payout 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 payout report
Payout Id
ID of the automatically created payout
Created
the date to payout
Effective At
the date the paid-out funds are deducted from your MoneyCollect balance.
Currency
three-letter ISO code for the currency（define gross fee net).
Gross
gross amount of the transaction.
Fee
fees paid to MoneyCollect for the transactions associated with the category.
Net
net amount for the transactions associated with the category.
Category
a categorization of balance transactions.
Description
description which are often
useful for displaying to users.
Payout Status
Current status of the payout (paid, pending, failed). 

Balance
Balances available to pay out=Released balances from transaction balances + Released balances of reserved funds
Total held balances= Held balances from transaction balances + Held balances of reserved funds
Total Balances =Balances available to pay out + Total held balances

Report Types	Details
Summary	Export data in excel format, exactly the same as what you see in the MoneyCollect dashboard.
Itemized	Export the full list of individual transactions that are summarized in the MoneyCollect dashboard.

Category	Description
`starting_balance`	Starting balance (Year-Month-Day)
`activity_gross`	gross from account activity before fees
`activity_fee`	MoneyCollect fee
`activity`	Activity
`payouts_gross`	Payouts to your bank account
`payouts_fee`	Payout fees
`payouts`	Total payouts
`ending_balance`	Ending balance(Year-Month-Day)

Select preferred report

Payout reconciliation

Last modified 2yr ago

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`.

Balance transaction id	unique identifier for the balance transaction.
Created	time at which the balance transaction was created.
Available On	the date the balance transaction’s net funds will become available 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.
Source	the object which this transaction is related to.
Object id	the object which this transaction is related to.
Description	an arbitrary string attached to the balance transaction.

Payout Id	ID of the automatically created payout
Created	the date to payout
Effective At	the date the paid-out funds are deducted from your MoneyCollect balance.
Currency	three-letter ISO code for the currency（define `gross` `fee` `net)`.
Gross	gross amount of the transaction.
Fee	fees paid to MoneyCollect for the transactions associated with the `category`.
Net	net amount for the transactions associated with the `category`.
Category	a categorization of balance transactions.
Description	description which are often useful for displaying to users.
Payout Status	Current status of the payout (`paid`, `pending`, `failed`).