Summary of Processing Statements Report
The Summary of Processing Statements report summarizes all of your individual Payout Summary Statements. This report has all the information you need to reconcile your gross sales with the amount deposited into your bank account for each payout currency. It includes all adjustments to you account, including the following:
- Chargebacks
- Chargeback Wins
- Second Chargebacks
- Non-processing fees
- RDRs
- Refunds
- Sales
This report can be viewed for a single payout or for a specified date range. Data is delayed by approximately 5 hours.
Report Columns
Notes
- 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.
| Column Name | Description |
|---|---|
| Affiliate/Vendor Commission | Any amounts paid to Affiliates or Vendors. |
| Bank Transfer Line ID | This number is included in the payout file sent to the bank. BlueSnap uses it to identify payments that fail in order to credit merchants' accounts. |
| Carry Over Amount | The amount of funds added to (or deducted from) this payout corresponding to sales withheld from a previous payout. |
| Change in BlueSnap Reserve | Any change in the amount of funds held by BlueSnap for reserve. |
| Change in Refund Reserve | Any change in the amount of funds on hold by the merchant to account for refunds. |
| Change in Reserve | Net change in BlueSnap and refund reserve amount that occurred in the period. |
| Chargeback Count | Total number of chargebacks in this period. |
| Chargeback Dispute Count | The total number of chargeback disputes contributing to the merchant dispute cost. |
| Chargeback TRR Count | The total number of chargeback TRR records for which a fee was charged. |
| Chargeback Value | Value of any chargebacks processed in this period. |
| Chargeback Win Value | Value of any chargebacks won in this period. |
| Chargeback Win Count | Total number of chargeback wins in this period. |
| Currency* | 3-digit code of the currency of the bank account where you will receive proceeds from the transaction. |
| Gross Sales | Value of sales (charges) processed in this period, including any applicable TAX/VAT collected by BlueSnap. |
| Manual Adjustment Amount | Net amount of any adjustments that occurred in the period. |
| Net Sales | Gross Sales – Refund Value – Chargeback Value. |
| Non-processing Fees | BlueSnap fees assessed for non-transactional services (e.g. 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). |
| Payment ID* | A unique value assigned by BlueSnap to each payout. |
| Payout From Date | The transactions processed beginning at this date through the Payout Through Date will be included in your BlueSnap deposit for this Payment ID. |
| Payout Through Date | The transactions processed beginning at the Payout From Date through this date will be included in your BlueSnap deposit for this Payment ID. |
| Payout Planned Date | The date a payment is expected to be initiated according to your payout schedule. If the Planned Date falls on a weekend or bank holiday, the payment will be initiated on the next business day. |
| Payout Transfer Date | Date when a payment took place. |
| Processing Fees | BlueSnap's commission/processing fees assessed on the transactions processed in this period. |
| RDR Count | Total number of RDR invoices. |
| RDR Value | Total of RDR value. |
| RDR Reversal Value | Value of RDR reversal invoices in this period. |
| Refund Value | Value of any refunds processed in this period. |
| Region** | Region where deposit is processed (**only available for merchants on regional payout). |
| Second Chargeback Count | Total number of second chargebacks in this period. |
| Second Chargeback Value | Value of second chargebacks in this period. |
| Tax/VAT included in Net Sales | The amount of any VAT or Tax included in the Gross Sales amount. |
| Tax/VAT remitted by BlueSnap | This is the portion of your Gross sales, that BlueSnap will retain and remit to the relevant authorities. |
| Transaction Count | Total number of transactions during this period. |
| Total Disbursement | Net Sales – Processing Fees – TAX/VAT remitted by BlueSnap – Paid directly by 3rd party – non-processing fees – change in reserve – manual adjustment amount – carryover amount. |
| Total VAT on Fees | Total amount of VAT on processing and non-processing fees. |
Parameter Names
- Payment ID
- Payout Currency
- Time Periods
Updated 2 months ago