Get settlement reconciliation report
GET /settlements/:settlementId/reconciliationReport
Facades MERCHANT
HTTP Request
To get all refund requests for an invoice, pass the Invoice Id with URL parameter
retrievedSettlements = await client.GetSettlements(Currencies.USD, dateStart, dateEnd, null, null, null);
firstSettlement = retrievedSettlements.shift();
retrievedSettlement = await client.GetSettlementReconciliationReport(firstSettlement);
HTTP Response
{
"data": {
"id": "RvNuCTMAkURKimwgvSVEMP",
"accountId": "YJCgTf3jrXHkUVzLQ7y4eg",
"status": "processing",
"currency": "USD",
"payoutInfo": {
"label": "Test",
"bankCountry": "Netherlands",
"bankAddress": "test",
"bankAddress2": "test",
"bankName": "Test",
"iban": "NL85ABNA0000000000",
"swift": "RABONL2U",
"accountHolderCountry": "United States",
"accountHolderCity": "test",
"accountHolderPostalCode": "test",
"accountHolderAddress": "test",
"accountHolderAddress2": "test",
"accountHolderName": "test",
"wire": true
},
"dateCreated": "2018-08-23T20:45:22.742Z",
"dateExecuted": "2018-08-23T20:47:06.912Z",
"openingDate": "2018-08-01T13:00:00.000Z",
"closingDate": "2018-08-23T13:00:00.000Z",
"openingBalance": 23.13,
"ledgerEntriesSum": 2956.77,
"withholdings": [
{
"amount": 590.08,
"code": "W005",
"description": "Pending Refunds"
}
],
"withholdingsSum": 590.08,
"totalAmount": 2389.82,
"ledgerEntries": [
{
"code": 1000,
"description": "Test invoice BCH",
"timestamp": "2018-08-01T20:16:03.742Z",
"amount": 5.83,
"invoiceId": "E1pJQNsHP2oHuMo2fagpe6",
"invoiceData": {
"orderId": "Test invoice BCH",
"date": "2018-08-01T19:24:42.789Z",
"price": 5,
"currency": "EUR",
"transactionCurrency": "BCH",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-01T20:16:03.742Z",
"amount": -0.06,
"invoiceId": "E1pJQNsHP2oHuMo2fagpe6"
},
{
"code": 1017,
"description": "Account Settlement XGJqZmdSGDwi5exXqQusJf",
"timestamp": "2018-08-01T20:19:54.394Z",
"amount": -23.13
},
{
"code": 1000,
"description": "Test invoice BCH",
"timestamp": "2018-08-01T20:20:25.258Z",
"amount": 5.84,
"invoiceId": "PbPTukHvymCZYA8FGDa5wh",
"invoiceData": {
"orderId": "Test invoice BCH",
"date": "2018-08-01T19:37:52.790Z",
"price": 5,
"currency": "EUR",
"transactionCurrency": "BCH",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-01T20:20:25.258Z",
"amount": -0.06,
"invoiceId": "PbPTukHvymCZYA8FGDa5wh"
},
{
"code": 1000,
"description": "Bill 2",
"timestamp": "2018-08-02T13:54:16.656Z",
"amount": 1010.1,
"invoiceId": "GfcuUrvc2TAeCdSzAupbe8",
"invoiceData": {
"orderId": "Bill 2",
"date": "2018-08-02T12:11:15.760Z",
"price": 1010.1,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-02T13:54:16.656Z",
"amount": -10.1,
"invoiceId": "GfcuUrvc2TAeCdSzAupbe8"
},
{
"code": 1000,
"description": "Bill 2",
"timestamp": "2018-08-02T13:54:16.663Z",
"amount": 1010.1,
"invoiceId": "C3ak5sJD3k15nxTePgVYBv",
"invoiceData": {
"orderId": "Bill 2",
"date": "2018-08-02T12:01:44.613Z",
"price": 1010.1,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-02T13:54:16.663Z",
"amount": -10.1,
"invoiceId": "C3ak5sJD3k15nxTePgVYBv"
},
{
"code": 1000,
"description": "Test bill 1",
"timestamp": "2018-08-03T10:15:39.714Z",
"amount": 1311.81,
"invoiceId": "5Bfnr8eamNCAYjhVYfzJxs",
"invoiceData": {
"orderId": "Test bill 1",
"date": "2018-08-03T09:22:55.518Z",
"price": 1010.1,
"currency": "GBP",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-03T10:15:39.714Z",
"amount": -13.12,
"invoiceId": "5Bfnr8eamNCAYjhVYfzJxs"
},
{
"code": 1000,
"description": "test bill",
"timestamp": "2018-08-06T13:41:58.036Z",
"amount": 1010.1,
"invoiceId": "RMUkvBHVQnr9wLDHgD646u",
"invoiceData": {
"orderId": "test bill",
"date": "2018-08-06T13:24:43.826Z",
"price": 1010.1,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-06T13:41:58.036Z",
"amount": -10.1,
"invoiceId": "RMUkvBHVQnr9wLDHgD646u"
},
{
"code": 1020,
"description": "Invoice Refund",
"timestamp": "2018-08-07T08:34:49.842Z",
"amount": -1010.1,
"invoiceId": "RMUkvBHVQnr9wLDHgD646u",
"invoiceData": {
"orderId": "test bill",
"date": "2018-08-06T13:24:43.826Z",
"price": 1010.1,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
},
"refundInfo": {
"supportRequest": "Cw4dQ1wnEaL11EkfLrBQAC",
"currency": "USD",
"amounts": {
"USD": 1010.1,
"BTC": 0.145439
}
}
}
},
{
"code": 1039,
"description": "Refund Fee",
"timestamp": "2018-08-07T08:34:49.842Z",
"amount": -0.92
},
{
"code": 1000,
"description": "Test invoice BCH",
"timestamp": "2018-08-07T10:06:35.804Z",
"amount": 5.8,
"invoiceId": "LWgqvm3CH47psfgy83DvLX",
"invoiceData": {
"orderId": "Test invoice BCH",
"date": "2018-08-07T09:14:09.106Z",
"price": 5,
"currency": "EUR",
"transactionCurrency": "BCH",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-07T10:06:35.804Z",
"amount": -0.06,
"invoiceId": "LWgqvm3CH47psfgy83DvLX"
},
{
"code": 1000,
"description": "Test invoice BCH",
"timestamp": "2018-08-08T12:52:29.384Z",
"amount": 3.43,
"invoiceId": "932QfiTCd4ALwaLfqxH5ae",
"invoiceData": {
"orderId": "Test invoice BCH",
"date": "2018-08-08T12:40:00.622Z",
"price": 2.96,
"currency": "EUR",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-08T12:52:29.384Z",
"amount": -0.03,
"invoiceId": "932QfiTCd4ALwaLfqxH5ae"
},
{
"code": 1011,
"timestamp": "2018-08-09T13:04:49.607Z",
"amount": -340.19
},
{
"code": 1011,
"timestamp": "2018-08-13T14:14:25.311Z",
"amount": -1.06
},
{
"code": 1011,
"timestamp": "2018-08-13T14:15:09.605Z",
"amount": -1.33
},
{
"code": 1011,
"timestamp": "2018-08-13T14:15:18.557Z",
"amount": -1.06
},
{
"code": 1034,
"description": "PayoutRequest TDZZuBiqnsNnLjaX93ydcb",
"timestamp": "2018-08-13T14:17:01.081Z",
"amount": -1
},
{
"code": 1040,
"description": "Payout Fee",
"timestamp": "2018-08-13T14:17:01.081Z",
"amount": -0.01
},
{
"code": 1011,
"timestamp": "2018-08-13T14:17:21.617Z",
"amount": -1.11
},
{
"code": 1011,
"timestamp": "2018-08-13T14:17:30.296Z",
"amount": -1.29
},
{
"code": 1011,
"timestamp": "2018-08-13T14:29:52.473Z",
"amount": -1.09
},
{
"code": 1034,
"description": "PayoutRequest BhKWi3WPSoGmCQfvvzfV9B",
"timestamp": "2018-08-14T10:34:39.372Z",
"amount": -3000
},
{
"code": 1040,
"description": "Payout Fee",
"timestamp": "2018-08-14T10:34:39.372Z",
"amount": -30
},
{
"code": 1011,
"timestamp": "2018-08-14T10:34:39.434Z",
"amount": 69.78
},
{
"code": 1000,
"description": "Test invoice",
"timestamp": "2018-08-14T11:13:38.374Z",
"amount": 582.49,
"invoiceId": "WxY7d2qUzJawZTTqpXUHov",
"invoiceData": {
"orderId": "Test invoice",
"date": "2018-08-14T10:32:11.015Z",
"price": 1000,
"currency": "BGN",
"transactionCurrency": "BCH",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-14T11:13:38.374Z",
"amount": -5.82,
"invoiceId": "WxY7d2qUzJawZTTqpXUHov"
},
{
"code": 1000,
"description": "Test invoice",
"timestamp": "2018-08-14T11:22:12.577Z",
"amount": 3000,
"invoiceId": "76ZQGxLuKwKJ5vBMvjdAbh",
"invoiceData": {
"orderId": "Test invoice",
"date": "2018-08-14T10:37:06.348Z",
"price": 3000,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-14T11:22:12.577Z",
"amount": -30,
"invoiceId": "76ZQGxLuKwKJ5vBMvjdAbh"
},
{
"code": 1034,
"description": "PayoutRequest NkdbgovhHE8CED1ogUJ9Yg",
"timestamp": "2018-08-14T11:45:08.017Z",
"amount": -4502
},
{
"code": 1040,
"description": "Payout Fee",
"timestamp": "2018-08-14T11:45:08.017Z",
"amount": -45.02
},
{
"code": 1011,
"timestamp": "2018-08-14T11:45:08.073Z",
"amount": 1000.35
},
{
"code": 1000,
"description": "Test invoice",
"timestamp": "2018-08-14T13:10:18.890Z",
"amount": 3000,
"invoiceId": "RSPnAH9L5yDWUFNYTGDJmi",
"invoiceData": {
"orderId": "Test invoice",
"date": "2018-08-14T11:58:30.028Z",
"price": 3000,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-14T13:10:18.890Z",
"amount": -30,
"invoiceId": "RSPnAH9L5yDWUFNYTGDJmi"
},
{
"code": 1000,
"description": "Iphone-Order 1",
"timestamp": "2018-08-16T13:32:23.205Z",
"amount": 10,
"invoiceId": "WwCouQindnn6TYW9PvRMSU",
"invoiceData": {
"orderId": "Iphone-Order 1",
"date": "2018-08-16T12:01:32.513Z",
"price": 10,
"currency": "USD",
"transactionCurrency": "BTC",
"payoutPercentage": {
"USD": 100
}
}
},
{
"code": 1023,
"description": "Invoice Fee",
"timestamp": "2018-08-16T13:32:23.205Z",
"amount": -0.1,
"invoiceId": "WwCouQindnn6TYW9PvRMSU"
}
]
}
}