Payout Returned actions are not included in the Financial Actions by Payout ID Report generated for the settlement payout that was returned. This is to avoid double counting them. They are included in the next report after the action is completed, along with:
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All transactions included in the returned payout
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Any new financial actions that impacted the sub-account's Available balance
This enables you to reconcile transactions included in the returned payout against the next successful payout.
You can check Payout Returned actions in the Financial Actions by Date Range Report.