You can find and download the Financial Actions by Payout ID Report in the Settlements section in the Dashboard. This report is also known as the Transaction breakdown. It provides a detailed view of all transactions included in a specific settlement payout, which can help you reconcile settlements against transaction-level data.
Follow these steps:
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Sign in to the Dashboard
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Go to Business account > Settlements.
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Select the settlement you want to review.
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Under Transaction breakdown, select_ Download CSV_ to download the Financial Actions by Payout ID Report.