Retrieve reports
Beta
Checkout.com provides a range of reports to support business operations and help you gain insight.
The following aggregated reports for your business and all your sub-entity's businesses are available. For sample reports, contact your account manager.
| Report name | Description |
|---|---|
Authentication Report | All authentications within the specified time frame |
Balance Breakdown Report | All financial activity impacting your available balance within the specified time frame, which you can use for balance management and reconciliation |
Balance Report | All your balances within the specified time frame, which you can use for balance management and reconciliation |
Bank Payouts Report | All successful and declined bank payouts within the specified time frame |
Card Payouts Report | All successful and declined card payouts within the specified time frame |
Disputes Report | All disputes raised with you within the specified time frame |
Financial Actions by Date Range Report | All financial actions within the specified time frame that impacted your currency account's available balance, which you can use for balance management and reconciliation |
Financial Actions by Payout ID Report | All financial actions for a specific payout, which you can use for reconciliation and settlements |
Fraud Detection Report | A transaction-by-transaction summary of data points, rules triggered, outcomes at each stage, and any fraudulent transactions to help improve the performance of risk rules |
Invoices | A monthly summary of Checkout.com fees for each of your active entities per currency, which you can submit as a tax document in applicable regions |
Payments Report | All payment actions within the specified time frame, including refunds |
Payouts Report | All payouts and related fees within the specified time frame, which you can use for reconciliation and settlements |
Real Time Account Updater Report | All updates to cards made by the Real-Time Account Updater service within the specified time frame |
Reported Fraudulent Transactions Report | All reported fraudulent transactions within the specified time frame |
Retrievals Report | All retrieval requests within the specified time frame, which you can use to manage disputes |
Settlement Statement | An overview of your settlement, summarizing related financial activity (for example, payments, refunds, chargebacks, and fees), which you can use for reconciliation and settlements |
Reports can contain a maximum of 1 million rows per CSV file. If the volume of data is greater than that, the report is split into multiple files of up to 1 million rows each.
Split files include a number at the end of the filename. For example, if a Financial Actions by Date Range Report contains 2.4 million rows, the following files are created:
financial-actions_{Entity ID}_{Start Date:YYYYMMDD}_{End Date:YYYYMMDD}_1.csvfinancial-actions_{Entity ID}_{Start Date:YYYYMMDD}_{End Date:YYYYMMDD}_2.csvfinancial-actions_{Entity ID}_{Start Date:YYYYMMDD}_{End Date:YYYYMMDD}_3.csv