This report returns a detailed list of all events and any related changes on your balance with BlueSnap. It also allows you to see a snapshot of your balance in real time, at any chosen point in time or within chosen a date range. Note that the report date range cannot exceed 3 months in total.
- The report columns listed below with an asterisk (*) can be used to filter the results when you run the report.
- All reports show currency values in US format (i.e., 123,456.00) regardless of the currency being displayed.
|Adjustment Description||Describes the type of adjustment. Example: “Payout fee - wire”|
|Bluesnap Processing Fees||The fees charged by BlueSnap for processing this transaction.|
|Event||The event name. This includes any event with funds going in or out of the balance. Examples: Charge, CHB, Refund, Adjustment|
|Event Date||The event date. This includes any event with funds going in or out of the balance.|
|Event Time (PST)||The event time. This includes any event with funds going in or out of the balance.|
|Event Type||The factors included in the event. Example: Sale + 1 vendor sale deduction, Sale + 2 vendor sale deductions|
|Gross Payout Amount||The transaction amount converted to the Payout Currency.|
|Invoice ID||A unique value assigned by BlueSnap to each captured sale, refund, or chargeback.|
|Original Invoice ID||Applies to refunds and chargebacks. For refunds and chargebacks, the value is the Invoice ID for the sale being refunded or disputed.|
|Paid Directly by 3rd Party||Any amounts that will be paid to you by a 3rd party for the transaction (e.g. PayPal).|
|PayPal Processing Fees||The fees charged by PayPal for processing this transaction (if the Payment Type is PayPal).|
|Quantity||The number of specific subevents included in the event (see Event Type)|
|Running Balance||The total balance after computing the effect of a particular event.|
|Sort||Sort by date/time|
|Total Disbursement||The currency of the funds deposited in your account by BlueSnap. Gross Payout Amount - Amount Paid to Vendor/Affiliate - Paid Directly by Third Party - BlueSnap Processing Fees.|
Updated 4 months ago