📍 Bolt Help / Financials / Export Transaction Event Statements Export Transaction Event Statements How to export transaction event statements from the Bolt Merchant Dashboard. Page Contents Click to expand. About Event Statements Transaction detail statements become available every business day and also at the end of each month. Use Cases Review transaction events and payment methods Analyze activity by division Access Statements Export Statements Log in to the Bolt Merchant Dashboard. Navigate to Transactions > Statements. Click the desired month to download: A monthly statement report (available in CSV or PDF) A daily statement report (available in CSV) The downloaded file contains detailed transaction events for the selected period. Retrieve Statements via API You can also retrieve statements using Bolt’s Fetch Statements endpoint: POST /v1/merchant/statement Set the type parameter to either daily_transaction or monthly_transaction. Event Statements Parameters PDF Report Contents Click to expand. In the PDF Statement you will find the following information Monthly Summary Captured Payments Refunds Adjustments (Credits + Debits + Chargebacks) Fees Funded To Be Funded Processing Summary Number of Captured Transactions Number of Refunds Average Transaction Size Average Transactions per Day Fee Summary Bolt Fee Processing Fee Total Fee APM Payment Summary Captured APM Payments Refunded APM Payments CSV Report Contents Click to expand. The monthly CSV report includes the following parameters: Transaction Reference Order ID Activity Date Time Zone Event Type Amount Currency Subtotal Amount Shipping Amount Tax Amount Discount Amount Exchange Rate Payment Method State Network Merchant Division Event Types 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. Payment Methods 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): affirm afterpay applepay amazon_pay credova klarna paypal radial_paypal sezzle Custom Calculations 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
