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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.

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)

Balance summary

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Last modified 1yr 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`.

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.

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.