Use Bank Transfer statements to report out the settled net volume funded to your bank account. Statements become available each business day.
See Payout Schedule for more information on how settlements are processed.
- Reconcile Bolt’s daily funds transfer to your bank statement
- Perform custom calculations with fee data
- Log into the Bolt Merchant Dashboard.
- Navigate to Statements > Bank Transfer.
- Scroll to the date of the transfer that you wish to reconcile.
- Select Download CSV. This exports a CSV file,
daily_funding_YYYYYMMDD.csv, which contains the full details of all transactions included in that day’s transfer.
Retrieve Statements via API
See Bolt’s Statements endpoint
/v1/statements reference to retrieve statements via API. Set
Reading CSV Reports
You can use bank transfer statements to reconcile orders with your bank records. Bank Transfer statements include details such as fees and gross amount captured.
The following event types populate in the Event Type column:
||The authorization event for a payment transaction.|
||The capture event for a payment transaction.|
||The refund transaction.|
||The platform fee charged for a specific transaction capture event.|
||The risk fee charged for a specific transaction capture event.|
||The network fee charged for a specific transaction capture event.|
||The net amount at settlement for either a capture or refund event.|
||The processing fee at settlement for a capture event.|
||The Bolt fee at settlement for a capture event.|
||The network fee at settlement.|
||The APM fee at settlement.|
||The Bolt Account fee at settlement.|
||Sum of fees that have been adjusted against daily funding balance.|
||The credit of funds to a merchant.|
||The debit of funds from a merchant.|
||The reversal of funding_transfer due to rejection or failure.|
||The reversal of funding_withdrawal due to rejection or failure.|
||The adjustment to credit funds to merchant.|
||The adjustment to debit funds from merchant.|
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 formulate your own custom calculations and get to the information you need. Here are some example calculations to get you started:
|Total Transaction Amount||Sum of
||Daily or monthly transaction event statement|
|Total Settled Net Amount (minus fees)||Sum of
||Bank transfer statement|
|Total Fee Amount||Sum of all fee type events||Bank transfer statement|