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Bolt Help / Financials / Export Transaction Event Statements
How to export transaction event statements from the Bolt Merchant Dashboard.
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 into the Bolt Merchant Dashboard.
- Navigate to Transactions > Statements.
- Click on the month to download a statement.
- This exports a CSV file that contains the details of transaction events from this period.
- Daily statements:
daily_transaction_YYYYMMDD.csv - Monthly statements:
monthly_transaction_YYYYMMDD.csv
Retrieve Statements via API
See Bolt’s Statements endpoint /v1/statements reference to retrieve statements via API. Set type to daily_transaction or monthly_transaction.
Reading PDF Reports
PDFs allocate one page to each currency.
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 number of transactions per day
Fee Summary
- Bolt fees
- Processing fees
- Total fees
APM Payment Summary
- Captured APM payments
- Refunded APM payments
Reading CSV Reports
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 |