Summary of Processing Statements Report

Report description

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 sales, refunds, chargebacks, non-processing fees, and any other adjustments to your account. This report can be viewed for a single payout or for a specified date range. Data is delayed by approximately 3 hours.

Report columns

Notes

  • The report columns listed below that are indicated by an asterisk (*) can filter shopper information when compiling the report.
Column Name Description
Affiliate/Vendor Commission Any amounts paid to Affiliates or Vendors.


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 Value Value of any chargebacks processed 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, Enterprise 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.


Refund Value Value of any refunds processed 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, which BlueSnap will retain and remit to the relevant authorities.


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.

Summary of Processing Statements Report


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