About Bank Transfer Statements

Use Bank Transfer statements to review the settled net volume funded to your bank account. Statements become available each business day.

For more information on how settlements are processed, see the Payout Schedule.

Use Cases

Log in to the Bolt Merchant Dashboard.
Navigate to Administration > Transactions > Bank Transfer.
Find to the transfer that you wish to reconcile.
Select Download CSV. This exports a CSV file, which contains the full details of all transactions included in that day’s transfer.

You can also retrieve statements using Bolt’s Fetch Statements endpoint:

POST /v1/merchant/statement

Set the type parameter to daily_funding.

Click to expand.

The Bank Transfer Statements reports includes the following parameters:

The Event Type column may include the following values:

Event type	Description
`authorize`	The authorization event for a payment transaction.
`capture`	The capture event for a payment transaction.
`refund`	The refund transaction.
`platform_fee`	The platform fee charged for a specific transaction capture event.
`risk_fee`	The risk fee charged for a specific transaction capture event.
`network_fee`	The network fee charged for a specific transaction capture event.
`settled_net`	The net amount at settlement for either a capture or refund event.
`settled_processing_fee`	The processing fee at settlement for a capture event.
`settled_risk_fee`	The Bolt fee at settlement for a capture event.
`settled_network_fee`	The network fee at settlement.
`settled_apm_fee`	The APM fee at settlement.
`settled_bolt_account_fee`	The Bolt Account fee at settlement.
`total_fee_adjustment`	Sum of fees that have been adjusted against daily funding balance.
`funding_transfer`	The credit of funds to a merchant.
`funding_withdrawal`	The debit of funds from a merchant.
`funding_transfer_reversal`	The reversal of funding_transfer due to rejection or failure.
`funding_withdrawal_reversal`	The reversal of funding_withdrawal due to rejection or failure.
`merchant_credit`	The adjustment to credit funds to merchant.
`merchant_debit`	The adjustment to debit funds from merchant.

Cards:

alliance_data: Private label credit cards (PLCC)
payment_card: A card payment method (for example, credit card, debit card, etc.)

Alternative payment methods (APMs):

Use the raw report data to build custom calculations. For example:

Calculation	Description	Source
Total transaction amount	Sum of all `capture` events	Daily or monthly transaction statement
Total settled net amount (after fees)	Sum of all `settled_net` events	Bank transfer statement
Total fee amount	Sum of all fee-related events	Bank transfer statement

onboarding dashboard financials statements

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