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Report Center - Payout Summary

How to read the Payout Summary report in Report Center - Payments.

Payout Summary shows every payout Peblla has sent to your account, what was included in it, and where it is in the process. You can find it under Report Center > Payments > Payout Summary.


Payout View v. Sales Date View

Use the toggle at the top of the page to switch between:

  • Payout - one row per payout, with the sales period it covers and its status. Use this view to see what was included in a deposit that reached your account.

  • Sales Date - one row per sales day, with the date or dates on which those sales were settled. Use this view to see when you were paid for a given day of sales.

Set the date range you want to review, and click [Export] to download the data. In the Payout view, if you have more than one deposit account, choose the one you want from the Account list, and use the search box to look up a specific payout amount.

  • # Txns - the number of transactions included.

  • Payments - the total amount paid by your customers.

  • Transaction Fee - the processing fees charged on those payments.

  • Additional Fee - any extra fees applied on top of the standard transaction fee.

  • Refund - the refunds you issued that were taken out of this payout.

  • Adjust Fee - fee adjustments applied to this payout.

  • Other - any other amounts included in the payout that do not fall into the categories above.

  • Payout - the amount left after everything above is applied. This is what is sent to your bank account.

The Payout view also shows:

  • Initiated - the date the payout was initiated.

  • Est. arrival - the date the money is expected to reach your bank account.

  • Sales period - the sales days included in this payout.

  • Status - where the payout is in the process - Initiated, Pending, Settled or Failed.

The Sales Date view also shows:

  • Sales Date - the day the sales were taken.

  • Settled Date(s) - the date or dates on which those sales were paid out to you.

This report is also available in the Peblla Enterprise Portal, with exactly the same fields. At the enterprise level it covers your gift card activity and member subscription fees, and Net Total is the amount received on the gift card deposit account.


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