The Balance Report (Client Asset Disbursement) specifies the client assets amount to be payed out and fees related to contracted services.
Payment Summary
Provides a summary of the the Amount to be paid out, Fees and VAT. Fees are either deducted from the amount to be paid out or invoiced separately, depending on setup.
Sales specification
Provides a specification over sales for the given period. Each record of Client asset disbursement, is equal to the full Accounting Detail for the specified period.
Fees specification
Provides a specification over fees for the given period. The fees total is specified per payment area (CreditCard, Direct Debit, Factoring) and underlying payment instruments. Each fees row specify Quantity (sales), Amount (sales), Unit price, Provision and fee Amount. Depending on setup, fees are either deducted from the amount to be paid out, or (when applicable) invoiced separately. When invoiced separately, fees will be aggregated and specified on the Balance Report every 2nd bank day, regarding services for the previous month.
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PayEx fees deducted from amount to be paid out | PayEx fees invoiced separatly |