Card Payouts Report

Last updated: March 19, 2025

The Card Payouts Report provides a comprehensive view of your card payout transactions.

You can use the report to reconcile your card payouts against your internal records.

The report is provided as a CSV file. By default, the file name uses the following format:

{Start Date:YYYY-MM-DD}-{End Date:YYYY-MM-DD}-Card PayoutsReport-{Client Name}.csv

The report data is refreshed daily at 08:00:00 UTC.

You can set the report time zone to UTC, or the time zone configured on your Dashboard.

You can generate the report:

On demand, for a specific time period
On a daily, weekly, or monthly schedule

The report covers updates from the start of the first day of the reporting period at 00:00:00, to the end of the final day of the reporting period at 23:59:59.

See instructions on how to download the report on demand or on a schedule:

For targeted insight and efficient processing, you can pre-filter your scheduled report by one of the following fields and send them to specific recipients via SFTP. For example, pre-filter by issuing country and send each country's data to the relevant owner.

Issuing BIN
Card Type
Issuing Bank
Issuing Country

Download a sample report (CSV file).

Information

If using Safari, hold down the Option key when selecting the link to download the file.

The report includes the following fields in this order:

Field name Description

Field name	Description
Action ID string	The unique identifier for the payment action. Example – `act_abcdef1ghijklmn23opq45r6st`
Client Name string	Your name as a Checkout.com client.
Client Entity Name string	The name of your Checkout.com entity.
Client Entity ID string	The unique identifier for the entity the payout was processed for.
Payout Date UTC datetime	The date and time when the payout was performed, in UTC. Format – ISO 8601 Example – `2024-01-31T10:20:30.456`
Payment ID string	The unique identifier for the payout.
Action Type string	The type of action that occurred in the payout's lifecycle. This can be one of: `Authorization` `Capture` `Refund` `Void`
Response Code number	The API response code of the payout request.
Response Description string	A description of the response code of the payout request.
Reference string	An optional reference used to track financial actions.
Sender Reference string	The sender's reference for the payout.
Retrieval Reference Number string	The reference number used for retrieving the transaction details.
Acquirer Reference Number string	The unique number assigned to a transaction when it moves through the payment flow between the merchant's bank and the cardholder’s bank.
Scheme Transaction ID string	The unique number assigned to the transaction by the scheme.
Destination Amount number	The amount received by the payout recipient.
Destination Currency string	The currency the payout was received in by the recipient. Format – ISO 4217 code Example – `EUR`, `GBP`, or `USD`
Source Amount number	The amount sent by the payout sender.
Source Currency string	The currency the payout was sent in by the sender. Format – ISO 4217 code Example – `EUR`, `GBP`, or `USD`
Fund Transfer Type string	The Funds Transfer Type (FTT) code applied to the payout.
Card Holder Name string	The sender's name provided during the transaction.
Card Holder Email string	The sender's email address provided during the transaction.
Card Number string	The number of the sender's card. For security purposes, this value is typically masked.
Card Fingerprint string	The unique fingerprint of the sender's card.
Card Type string	The type of the recipient's card. This can be one of: `Charge` `Credit` `Debit` `Prepaid` `Unknown`
Card Category string	The category of the recipient's card. For example, consumer or commercial.
Issuing BIN integer	The identifier for the financial institution that issued the recipient's card. Format – 6 – 8 digit number
Issuing Bank string	The bank that issued the recipient's card.
Issuing Country string	The country the recipient's card was issued in. Format – ISO alpha-3 country code
Payout Date Local datetime	The date and time the payout occurred, in local time. Format – ISO 8601 Example – `2024-01-31T10:20:30.456`
Processing Channel Name string	The name of the processing channel used for the payout.

Action ID

string

The unique identifier for the payment action.
Example – act_abcdef1ghijklmn23opq45r6st

Client Name

string

Your name as a Checkout.com client.

Client Entity Name

string

The name of your Checkout.com entity.

Client Entity ID

string

The unique identifier for the entity the payout was processed for.

Payout Date UTC

datetime

The date and time when the payout was performed, in UTC.
Format – ISO 8601
Example – 2024-01-31T10:20:30.456

Payment ID

string

The unique identifier for the payout.

Action Type

string

The type of action that occurred in the payout's lifecycle. This can be one of:

Authorization
Capture
Refund
Void

Response Code

number

The API response code of the payout request.

Response Description

string

A description of the response code of the payout request.

Reference

string

An optional reference used to track financial actions.

Sender Reference

string

The sender's reference for the payout.

Retrieval Reference Number

string

The reference number used for retrieving the transaction details.

Acquirer Reference Number

string

The unique number assigned to a transaction when it moves through the payment flow between the merchant's bank and the cardholder’s bank.

Scheme Transaction ID

string

The unique number assigned to the transaction by the scheme.

Destination Amount

number

The amount received by the payout recipient.

Destination Currency

string

The currency the payout was received in by the recipient.
Format – ISO 4217 code
Example – EUR, GBP, or USD

Source Amount

number

The amount sent by the payout sender.

Source Currency

string

The currency the payout was sent in by the sender.
Format – ISO 4217 code
Example – EUR, GBP, or USD

Fund Transfer Type

string

The Funds Transfer Type (FTT) code applied to the payout.

Card Holder Name

string

The sender's name provided during the transaction.

Card Holder Email

string

The sender's email address provided during the transaction.

Card Number

string

The number of the sender's card.

For security purposes, this value is typically masked.

Card Fingerprint

string

The unique fingerprint of the sender's card.

Card Type

string

The type of the recipient's card. This can be one of:

Charge
Credit
Debit
Prepaid
Unknown

Card Category

string

The category of the recipient's card. For example, consumer or commercial.

Issuing BIN

integer

The identifier for the financial institution that issued the recipient's card.
Format – 6 – 8 digit number

Issuing Bank

string

The bank that issued the recipient's card.

Issuing Country

string

The country the recipient's card was issued in.
Format – ISO alpha-3 country code

Payout Date Local

datetime

The date and time the payout occurred, in local time.
Format – ISO 8601
Example – 2024-01-31T10:20:30.456

Processing Channel Name

string

The name of the processing channel used for the payout.

Card Payouts Report

Report format

Report availability

Pre-filter by field

Sample report

Information

Report fields