The CSV export of the payout contains the following fields for every payment or refund included in the payout:

  • Transaction date
  • Payment method
  • Amount paid
  • API token transaction
  • Description (as provided by the merchant)
  • Consumer name
  • Consumer account number (if and when available)
  • Consumer BIC (if and when available)

At the end of the CSV export are some additional lines for the deducted and paid out reservations for credit card, the deducted costs per payment method and the VAT pertaining to these costs (if applicable). The total amount of all lines in the CSV matches the paid out amount exactly.

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