The Payouts Reconciliation Report displays detailed Payout information allowing clients to have an additional view when attempting to reconcile the funds paid out, to the transactions they apply to. The Report includes the summary and detailed data pertaining to the following entities in relation to a specific Payout.

• Settlements
• Reserve Releases
• Balance Adjustments
• Payout Adjustments

The following payout types are represented in the report:

• Activity Balance payout (including negative payouts)
• Percentage payout (including negative payouts)
• Payout on demand

Daily Settlements

The Daily Settlements section represents settlements that have been used in relation to specific payout calculations 

Reserve Releases

The Reserve Releases section represents settlements that have been used in relation to specific payout calculations There are two types of Reserve Releases covered by the logic:

• Scheduled
• Manual

Balance Adjustments

The Balance Adjustments section displays:

• Processed Payout on Demand
• Rejected Payouts
• Pending Payouts (only for “Percentage” payout).
• Manual Adjustments
• Previous Balance (only for “Percentage” payout) – The balance of the account after the last scheduled payout

Payouts Adjustments

The Payouts Adjustments section represents the actions, or logic that took place during a Payout. For example, an Amount could be due to a percentage value in the case of a “Percentage” payout type.