Settlements Report

The Payout reconciliation report helps you match the payouts you receive in your bank account with the batches of payments and other transactions that they relate to.

On the Merchant Portal

  • Each row in this report is a batch of transactions for orders processed by Flex.
  • A click on the row will download a report with a detailed view of all the transactions.
  • Each transaction will have a reference to the original order.
  • The payout amount should match the amount on the Merchant bank statement.