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What are the merchant settlement, or funding, reports?

The Settlement or Funding report, also referred to as the Settlement Report or P11KFUN Report, contains all funds transferred (credits and debits) with all transactions that are part of a batch sent to the merchant's bank account for the reporting period.

Each P11KFUN report shows transactions that have settled to the merchant bank account on the previous day. Example: A report for Tuesday, August 23rd will show all transactions that settled in a batch or multiple batches on Monday, August 22nd (12 AM - 11:59 PM UTC).

This report will also show all pending transactions that have not yet settled to the merchant bank account.

The report file name has a set format, which cannot be changed in the system.
Format: P11KFUN-{Merchant ID}-{Start date time}-{End date time}-{Sequence}.csv
Example: P11KFUN-9999999999-20220822080000-20220823080000-0001of0001.csv


For details about the report content, see How do I read the Funding or Settlement report?

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