Accounting reports v2.1

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

Notable changes from v2.0 to v.2.1 include:

  • Reordering of report columns to improve usability of reports
  • Removal of duplicative columns (e.g. Related Merchant Transaction ID) to improve usability of reports
  • Addition of new Merchant ID column for purposes of report identification

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

  • 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
  • Report ID
  • Merchant ID

  • Timestamp
  • Settlement Description
  • Amount
  • Settlement ID
  • Merchant ID

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

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

  • Adjustment Type
  • Adjustment Amount
  • Catch Transaction ID
  • Merchant ID

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