How do I find a settlement on my bank statement?

In your Mollie Dashboard, you can choose how often you want to be paid. When your payout is settled, you can view these settlements under Administration > Settlements.

 

How do I identify a settlement?

A settlement from your Mollie account will show in your bank statement as a reference number beginning with "T", such as T1234567. This reference number is the same as the reference number of a settlement that is listed in your Mollie Dashboard. You can use the Filter by date option to find a list of settlements for the month or year.

 

What do the different statuses of a settlement mean?

When you view a settlement in your Mollie Dashboard, you'll see a settlement status listed beside it. There are 4 types of statuses for settlements:

  • Open: the settlement has not been closed yet.
  • Pending: the settlement has been closed and is being processed.
  • Paid out: the settlement has been paid out to your bank account.
  • Failed: the settlement could not be paid out to your bank account.

 

How do I export my settlements?

To find a list of your settlements:

  1. Log in to your Mollie Dashboard.
  2. Go to Administration > Settlements
  3. Select the month and year as a filter.
  4. Below Reference, click on the blue number code.
  5. Choose to download as CSV, PDF, MT940, or CODA.

 

Can't find what you're looking for?

Please contact our Support for help.

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