documentation
  • LATAM Payment Methods
  • Integration guide
    • Getting started
      • Payment Methods
      • Payment Types
      • Supported Brands
      • Overview (Authentication and Endpoint)
    • COPYandPAY
      • Customization
      • Advanced Options
      • COPYandPAY API
      • Tokenization
      • Mobile Optimization
    • Server-to-Server
      • Tokenization
  • Manage Payments
    • Backoffice Operations
    • Recurring Payments
    • Installments
    • ZeroAuth
    • Transactions status
  • Instant Payment Notification (IPN) / Webhooks
    • General Information
    • Integration Guide
  • Queries
    • XML Integrator (Queries)
  • Reporting
    • Overview
    • Processed Report
    • Payout Report
    • Report Availability
    • Glossary of Fields
  • Compliance
    • Mandatory parameters by country
    • Test cards by country
    • Customer Identification Number by country (Customer ID)
    • Supported Countries and States
    • Requirements Before Going-Live
  • Reference
    • API Reference
    • Result Codes
  • FAQ
    • COPYandPAY FAQ
    • PCI DSS
    • TLS 1.2
Powered by GitBook
On this page
  1. Reporting

Payout Report

Check transactions paid out to your account

PreviousProcessed ReportNextReport Availability

Last updated 4 years ago

Payout reports include successful transactions with financial impact that are expected to be paid out in certain date. So, the content of the report relates to transactions based on the payout date. For example, if a successful transaction with a financial impact is processed on Jan 1st, and the payout rule is D+30, it will appear on the Payout Report of Jan 31st.

These reports include the following fields.

Group

Fields

General Information

  • TransactionDate

  • TransactionTime

  • TransactionId

  • ShortId

  • UniqueId

  • ReferenceId

  • Channel

Compliance Data

  • GivenName

  • FamilyName

  • CPF

  • Email

  • State

  • IP

  • Website

  • Merchant

  • ProductDescription

Transaction Details

  • PaymentMethod

  • Brand

  • PaymentType

  • Credit

  • Debit

  • Currency

Additional Information

  • WithholdingTaxes

  • FinancialTaxes

  • LocalTaxes

  • VAT

  • TotalTaxes

  • AmountAfterTaxes

  • Fees

  • NetPayout

  • PayoutWOWht

  • PayoutWithWht

  • PayoutDate

Report sample

728B
Payout_MerchantName_BR_2020-06-15_to_2020-06-21.csv