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The Settlement details report includes the details of payments that have been settled and paid out to you in one batch by Adyen. You can use this report to see the costs of each transaction and perform reconciliation on a transaction level.

Settlement File means the instructions submitted by a Settlement Agent showing the debit and credit Balances of the Settlers.

The Merchant Settlement Report summarizes all settlements performed to the merchant during the period for which the report applies to. The report is generated only when settlement events occur.

A settlement report provides a detailed breakdown of the payments settled to your bank account, including additional information such as fees and taxes that were deducted from the transaction.

The Settlement Summary report is used to provide the merchant with a summary of the clearing data information. A Settlement Summary report is provided for each clearing cycle and contains the total number of transactions during the period, the amount of liquidation after rolling, and other related information.

The Settlement Report is for use by merchants or payment processing partner. This report gives merchants and processing partners detailed information about each transaction that affects the settlement of funds to their accounts.

Transaction settlement is the process of moving funds from the cardholder's account to the merchant's account following a credit or debit card purchase. The issuer will route funds to the acquirer via the card network. For debit card payments, the funds will be withdrawn directly from the cardholder's bank account.