Field | Description |
---|---|
Amount | The total monetary value of the settlement. |
Status | The current status of the settlement (e.g., pending, paid). |
Settlement ID | A unique identifier for the settlement. |
Account Details | The bank account information where the settlement will be deposited. |
Charges | The total amount of charges included in the settlement. |
Adjustments | Any adjustments made to the settlement amount, such as corrections or changes. |
Refunds | The total amount of refunds processed within the settlement period. |
Rolling Reserve | Funds held to cover potential risks and liabilities, to be released at a later date. |
Field | Description |
---|---|
Type | The nature of the transaction (e.g., charge, refund, dispute won). |
Amount | The monetary value of the transaction. |
Fees | Any fees associated with the transaction. |
Net Total | The amount after deducting fees. |
Date | The date when the transaction occurred. |