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Last updated: March 1, 2023

Payouts reports provide an overview of payouts paid to you along with a breakdown of the associated fees over a specific period of time. This allows you to reconcile payouts with amounts paid out to your bank account and shown on bank statements.

Using the payouts and the financial actions reports together, you can reconcile payouts with the associated payments and fees by using the payout ID on both reports.

Understanding your payouts reports

Payouts reports are available for each entity. Each row on the report shows a payout from a currency account, and for each payout the total amount paid out to you, aggregated fees applied to payments processed (for example, interchange fees), and any account level fees applied to the payout (for example, merchant payout fees) are shown.

Report format

Payouts reports come in CSV format with the file name following this template:

payouts_{Entity ID}_{Start Date:YYYYMMDD}_{End Date:YYYYMMDD}_1.csv

When are the reports available?

These reports are made available by 15:00:00 UTC. The data includes any settlements created that take place between 12:00:00 UTC the previous day and 12:00:00 UTC on the same day.

For example, a settlement created on August 3, 2020 at 07:00:00 UTC will be included in a daily payout report generated and available by August 3, 2020 at 15:00:00 UTC.

Your payouts reports can be made available on a daily, weekly, or monthly basis.


The payout report reflects settlements that are created and can be expected to be settled to you, not whether they have been successfully settled to your bank accounts.

Report fields

Sample report

Download a sample payouts report If you're using Safari, hold the Option key when you download. (CSV file)