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Find out how to review, download, and what types of operations you can include in the fund movements report.
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Restriction for countries: Please keep in mind that the content of this article only applies to merchants located in Chile , Colombia, Mexico, and Peru. |
As a merchant, you will be able to review and download reports with the history of the movements you have made in your funds disbursement account in the Balance (Payouts) module. The console allows you to filter the transactions before downloading them, as well as generate the reports in JSON or CSV format.
Download the movements report of your balance of disbursements
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🔐 Required Permissions: To download the report of the movements of your funds disbursement account, you need to have a Master user. |
To download the detail of the movements of your Balance (Payouts) or funds disbursement account, follow the steps below:
- Log in to your Administration Console with your username and password.
- Go to the Balance (Payouts) module, located in the side menu, here you will find a list of your transactions.
- If you want, at the top you can filter the transactions to be downloaded by Type of operation, Status, Amounts or Dates.
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⚠️ Important: Please keep in mind that in order to correctly download your report, the date range to be downloaded must not exceed six months prior to the current date. |
4. Click on the Download button .
5. Select whether you want to get the report in .CSV or JSON format.
6. After selecting the format, the report will start generating, and you will receive a download link in the Master user's email.
Download the detail of movements
Transaction types in the transaction report
In the list of the Balance (Payouts) module, in the Type of operation column, you can see different descriptions according to the movement of funds. The possible Type of operations are listed below:
- Recharge Kushki: when a merchant makes a deposit or transfer to the Kushki account. Once the payment receipt is validated by the Kushki team, the merchant's balance will be manually recharged. For more information, we recommend you to review our documentation for Chile, Colombia and Mexico.
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Restriction for country: In the case of Chile |
- Recharge Merchant: when a merchant enters the My Console module with their Master user and manually recharges from their Balance (Payouts) module. For more information, we recommend you to review our documentation for Colombia and Mexico.
- Recharge Transfer out: when performing a Transfer Out transaction, a transaction is generated for the withdrawal, in other words, a debit; if the transaction is declined, a recharge transaction must be performed to return to the original balance.
- Recharge Cash out: when performing a Cash Out transaction, a transaction is generated for the withdrawal, in other words, a debit; if the transaction is declined, a recharge transaction must be performed to return to the original balance.
- Recharge Settlement: when an automatic recharge is performed from the merchant's settlement (according to the configured percentage).
- Debit Kushki: when a direct charge is made from Kushki manually.
- Debit Cash out: when the merchant generates a Cash Out transaction.
- Debit Transfer out: when the merchant generates a Transfer Out transaction.
Related Articles
Review the following articles related to the balance of disbursements:
- Disburse funds to bank accounts through Administrative Console
- How do recharge times work for local or international currency disbursements?
- Manage your Payment Distribution Transactions