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Reports that match your bank statement

Pull transactions, fees, and settlements for any window you need—then hand CSVs to Excel, NetSuite, or your data team.

What you can export

Detail when you need it; rollups when you don’t.

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Download when you’re ready

CSV and other formats for transactions, payouts, and fee summaries.

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Slice any date range

Month-end, quarter close, or a custom window for an audit question.

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Settlement batches spelled out

Tie bank deposits back to the charges that created them.

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Line-level fields

Method, amount, fees, status, and metadata—so you’re not re-keying from PDFs.

Why finance asks for this

Close the month without reconciling in the dark.

Fewer “please resend that file” emails

  • Audit-friendly extracts without ad hoc SQL
  • Trend views to spot drift in methods or decline reasons
  • Reconciliation that doesn’t depend on one person’s spreadsheet

Need a specific export layout?

Describe your accounting stack—we’ll point you to the right report.

Contact us