The Settlement or Funding report, also referred to as the Settlement Report or P11KFUN Report, contains all funds transferred (credits and debits) with all transactions that are part of a batch sent to the merchant's bank account for the reporting period.
Each P11KFUN report shows transactions that have settled to the merchant bank account on the previous day. Example: A report for Tuesday, August 23rd will show all transactions that settled in a batch or multiple batches on Monday, August 22nd (12 AM - 11:59 PM UTC).
This report will also show all pending transactions that have not yet settled to the merchant bank account.
The report file name has a set format, which cannot be changed in the system.
For details about the report content, see How do I read the Funding or Settlement report?
Each P11KFUN report shows transactions that have settled to the merchant bank account on the previous day. Example: A report for Tuesday, August 23rd will show all transactions that settled in a batch or multiple batches on Monday, August 22nd (12 AM - 11:59 PM UTC).
This report will also show all pending transactions that have not yet settled to the merchant bank account.
The report file name has a set format, which cannot be changed in the system.
Format: P11KFUN-{Merchant ID}-{Start date time}-{End date time}-{Sequence}.csv
Example: P11KFUN-9999999999-20220822080000-20220823080000-0001of0001.csv
Example: P11KFUN-9999999999-20220822080000-20220823080000-0001of0001.csv
For details about the report content, see How do I read the Funding or Settlement report?
