Report
Financial Summary
You can get a monthly summary of sales activity, expenses, dispute activity, transfers, purchases, and other account activity with beginning and ending balances.
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Data updated on 27/07/21 09.29. Any activity after this update may not show up in your reports.
Financial summary report: 1 Jan 2020 to 31 Dec 2020
This report will only show a summary of financial information because the selected date range exceeds 31 days
Ammount in USD
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| Balance | Beginning | Ending |
|---|---|---|
| Total Balance | 1.123,00 | 4.123,00 |
| Available Balance | 2.400,00 | 3.900,00 |
| Payables Balance | 2.400,00 | 3.900,00 |
| Activity | Debit | Credit |
|---|---|---|
Sales activity |
0,00 |
42.123,00 |
| Payment received | 0,00 | 100,00 |
| Disbursements received | 100,00 | 200,00 |
| Refunds sent | 2.400,00 | 3.900,00 |
Fees |
-1.300,00 |
0,00 |
| Payment fees | -1.300,00 | 0,00 |
| Refunded fees | 0,00 | 32,00 |
| Chargeback fees | 0,00 | 0,00 |
| Disputes fees | 0,00 | 0,00 |
| Account fees invoice | 0,00 | 0,00 |
| Other fees | 0,00 | 0,00 |
Disputes activity |
0,00 |
0,00 |
| Chargeback & disputes | 0,00 | 0,00 |
| Disputes Disbursements | 0,00 | 0,00 |
Transfers & withdrawals |
34.123,00 |
0,00 |
| Currency transfers | 0,00 | 0,00 |
| Transfer to Cuboid account | 0,00 | 300,00 |
| Transfer from Cuboid account | 34.123,00 | 0,00 |
Purchase activity |
2.400,00 |
0,00 |
| Online payments sent | 0,00 | 0,00 |
| Refunds received | 1.234,00 | 0,00 |
| Debit card purchase | 2.400,00 | 0,00 |
| Debit card returns | 0,00 | 0,00 |
Reverse & release |
0,00 |
0,00 |
| Reverse holds | 0,00 | 0,00 |
| Refunds release | 0,00 | 0,00 |
| Payment review holds | 0,00 | 0,00 |
| Payment review releases | 0,00 | 0,00 |
| Gift certificate purchase | 0,00 | 0,00 |
| Gift certificate redeption | 0,00 | 0,00 |
| Funds not yet available | 0,00 | 0,00 |
| Blocked payments | 0,00 | 0,00 |
Other activity |
0,00 |
0,00 |
| Money market dividents | 0,00 | 0,00 |
| Debit card cash back | 0,00 | 0,00 |
| Credit card cash back | 0,00 | 0,00 |
| Other | 0,00 | 0,00 |