Settlement

Read the settlements your payment processor pays out to you, with their items and errors.

A settlement is one payout from your payment processor for one settlement date: the money from your payins, net of fees, refunds and chargebacks. Settlements are read-only. Payment Labs imports them from your processor's reports and matches each item to your checkouts and subscription payments; you search them, read their items and errors, and export them. Settlement IDs start with E-.

settlementStatusMeaning
OPENThe processor can still add or change items in this settlement.
FINALThe processor closed the settlement. Reconcile against final settlements.

Each item has a type: CREDIT, DEBIT, FEE, REFUND, CHARGEBACK or ADJUSTMENT. See Settlements and Reconciliation.