Settlement Reports

Settlement Report

The Settlement Report provides a comprehensive summary of payments that were settled to the merchant from Ezypay. Each report contains consolidated data from all successful payment settlements including transactions details such as customer details, document details, payout amounts, and fees.

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External payments made outside the Ezypay system (i.e. a customer paying cash over the counter for their subscription) will not appear in the Settlement Report.

Listed below is the settlement summary report guide that explains, what data is included in the report and how it can be used:

  • For Settlement Report in CSV
  • For Settlement Report in PDF

Settlement Tax Invoice

The Settlement Tax Invoice is a summary that can be used for auditing purposes. It contains a detailed summary of the different fees and charges that were made during the settlement period.

Listed below is the settlement Tax Invoice guide that explains, what data is included in the report and how it can be used:

  • Guide for Australia and New Zeeland
  • Guide for Asia