If you set up scheduled payouts, you can use the Marketpay Payout Report. The timing of this report is optimized to match the timing of scheduled payouts. This report contains all the payouts initiated within the day and the transactions (both credits and debits) that were part of the paid out amount. The report is grouped per account holder and account.
Example
We show selected rows and columns below to illustrate how you can track transactions that were part of the amount automatically paid out. To get a complete report, refer to Marketpay Payout Report.
This daily reports contains all the payouts initiated within the day, grouped by the Account holder and Account.
Selected columns from Marketplace Payout report
| Account holder | Account | PSP reference | Payment merchant reference number | Main currency | Main amount | Record type |
|---|---|---|---|---|---|---|
| LiableAccountHolderPlatform | 1234567 | 852584129291587A | REF_001 | EUR | 60 | Credited |
| LiableAccountHolderPlatform | 1234567 | 852584132050336H | REF_003 | EUR | 30 | Credited |
| LiableAccountHolderPlatform | 1234567 | EUR | -9.72 | Fee | ||
| LiableAccountHolderPlatform | 1234567 | 853781278121997C | REF_002 | EUR | -2 | Debited |
| LiableAccountHolderPlatform | 1234567 | 8915844059375211 | EUR | -78.28 | Payout | |
| AccountHolder_1 | 7891012 | 852584129291587A | REF_001 | EUR | 240 | Credited |
| AccountHolder_1 | 7891012 | 8915844059375211 | EUR | -240 | Payout | |
| AccountHolder_2 | 3823129 | 853781278121997C | REF_002 | EUR | -48 | Debited |
| AccountHolder_2 | 3823129 | 852584132050336H | REF_003 | EUR | 120 | Credited |
| AccountHolder_2 | 3823129 | 8915844059375211 | EUR | -72 | Payout |