You can refer to this article when reviewing your exported Bank Transfer Statements or Funding Detail Statements.
How to Read Daily & Monthly Statements
Funding Detail Formulas
Use the following formulas to calculate your totals.
- Total Transaction Amount: Add all of the capture events to get the total transaction amount.
- Total Settled Net Amount: Add all of the settled_net events to get the total settled amount (minus fees).
- Total Fee Amount: Add all of the settled_processing_fee and settled_risk_fee events to get your total fees.
Note: the settled_risk_fee is Bolt's fee.
Payout Schedule & Report Generation
See the Payout Schedule article for more information on settlement batching. Statements that are generated on non-payout days do not include capture and fee data. This information becomes available on the next business day's statement.
Statements for a given transaction are only available once that transaction has been completed.
CSV Details
The downloaded CSV file has been simplified as of June, 2020. It now contains the following columns:
Column | Description | Daily & Monthly Statements | Bank Transfer Statements |
Transaction Reference | Bolt's 12-digit unique identifier for a transaction. | Yes | No |
Order ID | The unique identifier for a transaction provided by your e-commerce platform. | Yes | No |
Activity Date | The date-time of order event creation | Yes | No |
Time Zone | The time zone for the activity date. | Yes | Yes |
Event Type | The type of event. | Yes | No |
Amount | The total amount involved in the event. | Yes | No |
Currency | A three-letter ISO code for the currency associated to the amount. | Yes | Yes |
Exchange Rate | This is the exchange used to convert the amount in original purchase currency to a corresponding amount in settlement currency (USD). | Yes | Yes |
Payment Method | The payment method used for the transaction (types listed below). This will be empty for funding or adjustment events. | Yes | Yes |
Event Types
The following event types populate in the Event Type column of your Daily & Monthly statements.
Event type |
Description |
authorize |
The auth event for a payment transaction. |
capture |
The capture event for a payment transaction |
refund |
The refund transaction. |
settled_net |
The net amount at settlement for either a capture or refund event. |
settled_processing_fee |
The processing fee at settlement for a capture event. |
settled_risk_fee |
The Bolt fee at settlement for a capture event. |
funding_transfer |
A transfer of the total outstanding active balance for a merchant to their bank; includes all settlements and adjustments since the last funding event. |
funding_withdrawal |
A debit of funds from the merchant's bank. |
funding_transfer_reversal |
The reversal of funding_transfer due to rejection or failure. |
funding_withdrawal_reversal |
The reversal of funding_withdrawal due to rejection or failure. |
merchant_credit |
Any manual adjustment of credited funds to a merchant (e.g., chargeback wins). |
merchant_debit |
Any manual adjustment of debited funds from a merchant (e.g., chargebacks). |
Payment Methods
Payment Method |
Description |
payment_card |
A card payment method, eg: credit_card, debit_card etc. |
paypal |
PayPal as a form of payment |
afterpay |
Afterpay as a form of payment |