Settlement Report
List settlement details
List details.
get/v1/reports/settlement/details/{report_date}
Path parameters
report_datestring date required
Date of the settlement report to retrieve. Not available in sandbox.
Query parameters
ending_beforestring
A cursor representing an item's token before which a page of results should end. Used to retrieve the previous page of results before this item.
page_sizeinteger
Number of records per page.
starting_afterstring
A cursor representing an item's token after which a page of results should begin. Used to retrieve the next page of results after this item.
Response
OK
Example response
{
"data": [
{
"account_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
"card_program_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
"card_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
"created": "2023-06-01T00:00:00",
"currency": "USD",
"event_tokens": [
"e34a817f-119d-4976-9fb3-8b020b8bbec3"
],
"fee_description": "INTERCHANGE COMPLIANCE ADJUSTMENT FOR : 11/12/24",
"institution": "00001",
"interchange_fee_extended_precision": -70000,
"interchange_gross_amount": -7,
"network": "MASTERCARD",
"report_date": "2023-06-01",
"settlement_date": "2023-06-01",
"token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
"transaction_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
"transactions_gross_amount": 1900,
"type": "CLEARING",
"updated": "2023-06-01T00:00:00"
}
]
}