Accounting reports v2.0

Accounting reports v2.0 are the default version of our reports. You may be upgraded to v2.1 by request.

Below you will find the new order of all columns per CSV in version 2.0. Please see individual CSV documentation (linked) for additional information on column definitions.

  • Report ID
  • Start Timestamp
  • End Timestamp
  • Purchase Amount
  • Refund Amount
  • Catch Fees
  • Net Redeemed Rewards
  • Transaction Adjustment Amount
  • Net Transaction Amount
  • Unsettled Balance
  • Total Settled in Period
  • Rewards Granted
  • Rewards Canceled
  • Rewards Expired
  • Change in Outstanding Rewards
  • Total Outstanding Rewards

// beginning period??

  • Settlement ID
  • Timestamp
  • Settlement Description
  • Amount

  • Settlement Event ID
  • Catch Transaction ID
  • Settlement ID
  • Transaction Type
  • Amount

  • Catch Transaction ID
  • Timestamp
  • Transaction Type
  • Related Catch Transaction ID
  • Merchant Transaction ID
  • Catch User ID
  • Merchant User ID
  • External Amount
  • Net Redeemed Rewards
  • Catch Fees
  • Transaction Adjustment Amount
  • Net Transaction Amount

  • Catch Transaction ID
  • Adjustment Type
  • Adjustment Amount

  • Reward Event ID
  • Timestamp
  • Reward ID
  • Event Type
  • Triggering Transaction Type
  • Triggering Transaction ID
  • Catch User ID
  • Change in Outstanding Rewards
  • Net Redeemed Rewards
  • Reward Expiration Timestamp