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.

For Canadian merchants on regional payouts, there are additional fields that describe fees per card type, including interchange, assessments, and other fees. For specific descriptions and rates, refer to Schedule 1 of your merchant agreement. As conversions and rounding are applied at the individual transaction level at the time of processing, the aggregated calculations included here may show slight discrepancies.

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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 NameDescription
Amount Paid to Vendor/AffiliateAny amounts owed to Affiliates or Vendors.
Balance Funding AmountAmount of funds added to account balance to fund the account balance to enable refunds and chargebacks.
Balance Funding CountThe number of balance funding transactions initiated by the merchant to fund the account balance to enable refunds and chargebacks.
Card TypePayment card network operator (PCNO) and the card sub-type, such as Credit or Debit. For Canadian Merchants on regional payout.
Chargebacks AmountTotal value of all chargebacks initiated during the month.
Chargebacks CountNumber of chargebacks initiated during the month.
Chargebacks Win AmountValue of all chargebacks that resulted in a Win verdict.
Chargebacks Win CountNumber of chargebacks that resulted in a Win verdict.
Cross BorderWhether the line item refers to a cross-border transaction fee incurred from the PNCO and processing banks. For Canadian Merchants on regional payout.
CurrencyCurrency code for the currency used for all payouts.
Currency NameCurrency 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. For Canadian Merchants on regional payout.
Fee Rate Component AmountCharge amount for the base BlueSnap Transaction Fee Rate and gross sales. For Canadian Merchants on regional payout.
Gross SalesVolume of sales (charges) processed in this period, including any applicable TAX/VAT collected by BlueSnap.
Gross Sales AmountValue of sales (charges) processed in this period, including any applicable TAX/VAT collected by BlueSnap.
Gross Sales CountNumber of sales invoices during the period.
Manual Adjustments TotalNet amount of any adjustments that occurred in the period.
Net Sales AmountGross Sales minus Refund Value minus Chargeback Value.
Non-Processing Fees TotalBlueSnap fees assessed for non-transactional services (for example, Account Updater, Complete-level Fraud Prevention).
Num of SalesNumber of sales invoices during the period. For Canadian Merchants on regional payout.
Paid Directly by 3rd PartyAny amounts paid to you by a 3rd party for the transaction (e.g. PayPal).
Processing FeesBlueSnap's commission/processing fees assessed on the transactions processed in this period.
RDR AmountTotal value of Rapid Dispute Resolution (RDR) invoices.
RDR CountNumber of Rapid Dispute Resolution (RDR) invoices.
RDR Reversal AmountTotal value of reversed RDR invoices.
RDR Reversal CountNumber of Rapid Dispute Resolutions (RDRs) invoices.
Refunds AmountTotal value for all refunds during the month.
Refunds CountTotal count of all refunds during the month.
Region(Merchants on regional payout only) Region where deposit is processed.
Second Chargebacks AmountValue of all pre-arbitration cases reported during the month.
Second Chargebacks CountNumber of all pre-arbitration cases reported during the month.
Tax/VAT AmountThe value of any VAT or Tax included in the Gross Payout Amount.
Tax/VAT Remitted by BlueSnapThis is the portion of your Gross amount, which BlueSnap will retain and remit to the relevant authorities.
Total DisbursementThe 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 FeesSum of all applied fees, including both fee rate and transaction fixed components. For Canadian Merchants on regional payout.
Transaction CountNumber of transactions initiated during the month.
Transaction Fee Rate (%) ComponentBlueSnap processing fee rate as a percentage of each transaction. For Canadian Merchants on regional payout.
Transaction Fixed Component AmountCharge amount for the Transaction Fixed Fee based on the number of processed transactions. For Canadian Merchants on regional payout.
Transaction Fixed Fee ComponentFixed fee per transaction that BlueSnap charges. For Canadian Merchants on regional payout.
Transfer CurrencyCurrency used for wire transfers.
VAT on Non Processing FeesTotal amount of VAT on non-processing fees.
VAT on Processing FeesTotal amount of VAT on processing fees.

Parameter Names

  • Month-Year