API Reference

Accounting reports v3.0

As of August 2023, accounting reports v3.0 are the default version of our reports.

Below you will find a list of all CSV reports provided in report version 3.0, including a list of all columns in the order in which they appear. Please see linked individual CSV documentation for additional information on column definitions.

Updates from prior versions:

  • Addition of new card_transactions.csv report
  • Addition of new columns, bolded below
  • These changes impact the order of columns in summary.csv.
  • For partners previously using reports v2.1, column order will be impacted across all reports.

summary.csv

  • Report ID
  • Start Timestamp
  • End Timestamp
  • Purchase Amount
  • Refund Amount
  • Catch Fees
  • Net Redeemed Rewards
  • Catch Fees from Card Transactions
  • Net Redeemed Rewards from Card Transactions
  • Card Transactions Included in Settlements
  • 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
  • Merchant ID

settlements.csv

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

settlement_events.csv

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

transactions.csv

  • 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
  • Merchant ID

card_transactions.csv

  • Catch Transaction ID
  • Timestamp
  • Transaction Type
  • Related Catch Order ID
  • Network Transaction ID
  • Card Number Last Four
  • Catch User ID
  • External Amount
  • Net Redeemed Rewards
  • Catch Fees
  • Transaction Adjustment Amount
  • Net Billed Amount
  • Billed via Settlement
  • Merchant ID

transaction_adjustments.csv

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

reward_events.csv

  • 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
  • Merchant ID