Monthly Summary Statement
A summary of all the events that were included in payouts that went out during the selected month allocated per region, currency and account type, including non-processing fees and manual adjustments. The data is delayed by up to 5 hours.
Notes
- To access this report, go to Reports > Payout > Monthly Summary Statement.
- Data formats: All reports show currency values in US format (i.e., 123,456.00) regardless of the currency being displayed.
| Column Name | Description |
|---|---|
| Amount Paid to Vendor/Affiliate | Any amounts owed to Affiliates or Vendors. |
| Balance Funding Amount | Amount of funds added to account balance to fund the account balance to enable refunds and chargebacks. |
| Balance Funding Count | The number of balance funding transactions initiated by the merchant to fund the account balance to enable refunds and chargebacks. |
| Chargebacks Amount | Total value of all chargebacks initiated during the month. |
| Chargebacks Count | Number of chargebacks initiated during the month. |
| Chargebacks Win Amount | Value of all chargebacks that resulted in a Win verdict. |
| Chargebacks Win Count | Number of chargebacks that resulted in a Win verdict. |
| Currency | Currency code for the currency used for all payouts. |
| Currency Name | Currency that BlueSnap used to settle the transaction to the merchant. |
| Gross Sales Amount | Value of sales (charges) processed in this period, including any applicable TAX/VAT collected by BlueSnap. |
| Gross Sales Count | Number of sales invoices during the period. |
| Manual Adjustments Total | Net amount of any adjustments that occurred in the period. |
| Net Sales Amount | Gross Sales minus Refund Value minus Chargeback Value. |
| Non-Processing Fees Total | BlueSnap fees assessed for non-transactional services (for example, Account Updater, Complete-level Fraud Prevention). |
| Paid Directly by 3rd Party | Any amounts paid to you by a 3rd party for the transaction (e.g. PayPal). |
| Processing Fees | BlueSnap's commission/processing fees assessed on the transactions processed in this period. |
| RDR Amount | Total value of Rapid Dispute Resolution (RDR) invoices. |
| RDR Count | Number of Rapid Dispute Resolution (RDR) invoices. |
| RDR Reversal Amount | Total value of reversed RDR invoices. |
| RDR Reversal Count | Number of Rapid Dispute Resolutions (RDRs) invoices. |
| Refunds Amount | Total value for all refunds during the month. |
| Refunds Count | Total count of all refunds during the month. |
| Region | (Merchants on regional payout only) Region where deposit is processed. |
| Second Chargebacks Amount | Value of all pre-arbitration cases reported during the month. |
| Second Chargebacks Count | Number of all pre-arbitration cases reported during the month. |
| Tax/VAT Amount | The value of any VAT or Tax included in the Gross Payout Amount. |
| Tax/VAT Remitted by BlueSnap | This is the portion of your Gross amount, which BlueSnap will retain and remit to the relevant authorities. |
| Total Disbursement | The currency of the funds deposited in your account by BlueSnap. Total Disbursement = Gross Payout Amount - Amount Paid to Vendor/Affiliate - Paid Directly by Third Party - BlueSnap Processing Fees |
| Transaction Count | Number of transactions initiated during the month. |
| Transfer Currency | Currency used for wire transfers. |
| VAT on Non Processing Fees | Total amount of VAT on non-processing fees. |
| VAT on Processing Fees | Total amount of VAT on processing fees. |
Parameter Names
- Month-Year
Updated 6 days ago