Bolt has launched a new Merchant Dashboard experience. See this page for help documentation that reflects the Legacy Dashboard.
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.
Use Cases
- Reconcile Bolt’s daily funds transfer to your bank statement
- Perform custom calculations with fee data
Access Statements
Export Statements
- Log into the Bolt Merchant Dashboard.
- Navigate to Administration > Transactions > Bank Transfer.
- Scroll to 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 type to daily_funding.
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.
Event Types
The following event types populate in the Event Type column:
| 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):
affirmafterpayapplepayamazon_paycredovaklarnapaypalradial_paypalsezzle
Custom Calculations
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:
| Calculation | Description | Source |
|---|---|---|
| Total Transaction Amount | Sum of capture events |
Daily or monthly transaction event statement |
| Total Settled Net Amount (minus fees) | Sum of settled_net events |
Bank transfer statement |
| Total Fee Amount | Sum of all fee type events | Bank transfer statement |