Payout Reconciliation

The payout reconciliation report helps you summarize a batch of payouts for a specified date range. For example, if you want to get the summary of last week's payouts, you can filter the date range to last week and the payout reconciliation report will provide you a summary.

To learn more about payouts, you can refer to this guide.

This report shows the summary of your PayRex merchant account's transactions across all the payouts for a particular date range:

• Total Payments
• Refunds
• Fees
• Taxes
• Adjustments
• Net amount

All payouts generated on the date range you selected will determine the scope of the report. You can also export the report as a CSV file. The file will contain the exact payout transaction totals, but broken down further by every payout. Furthermore, you can also control which columns will be included or excluded from the exported file.