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.

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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.
Card Type	Payment card network operator (PCNO) and the card sub-type, such as Credit or Debit.
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.
Cross Border	Whether the line item refers to a cross-border transaction fee incurred from the PNCO and processing banks.
Currency	Currency code for the currency used for all payouts.
Currency Name	Currency that BlueSnap used to settle the transaction to the merchant.
Effective Merchant Discount Rate (%)	Total fees charged as a percentage of the gross sales volume amount, for each Card Type.
Fee Rate (%) Component	BlueSnap processing fee rate as a percentage of each transaction.
Fee Rate Component Amount	Charge amount for the base BlueSnap Fee Rate and gross sales.
Fixed Component Amount	Charge amount for the Fixed Fee based on the number of processed transactions.
Fixed Fee Component	Fixed fee per transaction that BlueSnap charges.
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 (Including VAT)	BlueSnap fees assessed for non-transactional services (for example, Account Updater, Complete-level Fraud Prevention).
Num of Sales	Number of sales invoices during the period.
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.
Surcharge Amount	The amount of surcharge added to the payment amount.
Surcharge Count	The total sum of surcharges that have been collected.
Tax/VAT Amount	The value of any VAT or Tax included in the Gross Payout Amount.
Tax/VAT collected from shoppers and remitted	Portion of your Gross sales that BlueSnap retains and remits 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
Total Fees	Sum of all applied fees, including both fee rate and transaction fixed components.
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