Connect report type
Retrieve financial reports for your connected accounts using the API.
Connect platforms can use most financial reports to view the activity in their platform account, or in one or more of their connected accounts. In the Dashboard, the report setting controls which account’s data the report displays. By default, the API returns report data for your platform account activity. To view data for your connected accounts, use the Connect-specific report types listed below.
The following tables define the required and optional parameters to run the report, as well as the schema of the CSV output.
| Report type | Required run parameters | Optional run parameters |
|---|---|---|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connected_Columns |
|
|
connect.Columns |
| |
connected_Columns |
|
|
Connected account itemized balance change from activity
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_method_type | The type of payment method used in the related payment. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized balance change from activity
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account itemized balance change from activity
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account balance change from activity summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| count | The number of transactions associated with the | |
| currency | Three-letter ISO code for the currency in which | |
| fee | Sum of the fees paid for the transactions associated with the | |
| gross | Sum of the gross amounts of the transactions associated with the | |
| net | Sum of the net amounts for the transactions associated with the | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current |
Connected account itemized payouts
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| balance_transaction_id | Unique identifier for the balance transaction. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| currency | Three-letter ISO code for the currency in which | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| effective_at_utc | For automatic payouts, this is the date we expect funds to arrive in your bank account. For manual payouts, this is the date the payout was initiated. In both cases, it’s the date the paid-out funds are deducted from your Stripe balance. All dates in UTC. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payout_description | An arbitrary string attached to the payout. Often useful for displaying to users. | |
| payout_destination_id | ID of the bank account or card the payout was sent to. | |
| payout_expected_arrival_date | Date the payout is scheduled to arrive in the bank. This factors in delays like weekends or bank holidays. Dates in UTC. | |
| payout_id | The Stripe object to which this transaction is related. | |
| payout_reversed_at | Typically this field will be empty. However, if the payout’s status is | |
| payout_status | Current status of the payout ( | |
| payout_type | Can be | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized payouts
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| balance_transaction_id | Unique identifier for the balance transaction. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| currency | Three-letter ISO code for the currency in which | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| effective_at_utc | For automatic payouts, this is the date we expect funds to arrive in your bank account. For manual payouts, this is the date the payout was initiated. In both cases, it’s the date the paid-out funds are deducted from your Stripe balance. All dates in UTC. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payout_description | An arbitrary string attached to the payout. Often useful for displaying to users. | |
| payout_destination_id | ID of the bank account or card the payout was sent to. | |
| payout_expected_arrival_date | Date the payout is scheduled to arrive in the bank. This factors in delays like weekends or bank holidays. Dates in UTC. | |
| payout_id | The Stripe object to which this transaction is related. | |
| payout_reversed_at | Typically this field will be empty. However, if the payout’s status is | |
| payout_status | Current status of the payout ( | |
| payout_type | Can be | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized payouts
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| balance_transaction_id | Unique identifier for the balance transaction. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| currency | Three-letter ISO code for the currency in which | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| effective_at | For automatic payouts, this is the date we expect funds to arrive in your bank account. For manual payouts, this is the date the payout was initiated. In both cases, it’s the date the paid-out funds are deducted from your Stripe balance. All dates in the requested timezone, or UTC if not provided. | |
| effective_at_utc | For automatic payouts, this is the date we expect funds to arrive in your bank account. For manual payouts, this is the date the payout was initiated. In both cases, it’s the date the paid-out funds are deducted from your Stripe balance. All dates in UTC. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payout_description | An arbitrary string attached to the payout. Often useful for displaying to users. | |
| payout_destination_id | ID of the bank account or card the payout was sent to. | |
| payout_expected_arrival_date | Date the payout is scheduled to arrive in the bank. This factors in delays like weekends or bank holidays. | |
| payout_id | The Stripe object to which this transaction is related. | |
| payout_reversed_at | Typically this field will be empty. However, if the payout’s status is | |
| payout_reversed_at_utc | Typically this field will be empty. However, if the payout’s status is | |
| payout_status | Current status of the payout ( | |
| payout_type | Can be | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account payouts summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| count | The number of transactions associated with the | |
| currency | Three-letter ISO code for the currency in which | |
| fee | Sum of the fees paid for the transactions associated with the | |
| gross | Sum of the gross amounts of the transactions associated with the | |
| net | Sum of the net amounts for the transactions associated with the | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current |
Connected account balance summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| category | One of | |
| currency | Three-letter ISO code for the currency in which | |
| description | One of | |
| net_amount | Net amount for the transactions associated with |
Connected account itemized ending balance reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_method_type | The type of payment method used in the related payment. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized ending balance reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account itemized ending balance reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_method_type | The type of payment method used in the related payment. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account ending balance reconciliation summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| count | The number of transactions associated with the | |
| currency | Three-letter ISO code for the currency in which | |
| fee | Sum of the fees paid for the transactions associated with the | |
| gross | Sum of the gross amounts of the transactions associated with the | |
| net | Sum of the net amounts for the transactions associated with the | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current |
Connected account itemized single payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized single payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized single payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_method_type | The type of payment method used in the related payment. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized single payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account single payout reconciliation summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| count | The number of transactions associated with the | |
| currency | Three-letter ISO code for the currency in which | |
| fee | Sum of the fees paid for the transactions associated with the | |
| gross | Sum of the gross amounts of the transactions associated with the | |
| net | Sum of the net amounts for the transactions associated with the | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current |
Connected account itemized date-ranged payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized date-ranged payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account itemized date-ranged payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account itemized date-ranged payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_method_type | The type of payment method used in the related payment. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either |
Connected account date-ranged payouts reconciliation summary
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| count | The number of transactions associated with the | |
| currency | Three-letter ISO code for the currency in which | |
| fee | Sum of the fees paid for the transactions associated with the | |
| gross | Sum of the gross amounts of the transactions associated with the | |
| net | Sum of the net amounts for the transactions associated with the | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current |
Connected account itemized ending balance reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected account itemized date-ranged payout reconciliation
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
| automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
| available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
| available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
| balance_transaction_id | Unique identifier for the balance transaction. | |
| card_address_city | City of the card address associated with this charge, if any | |
| card_address_country | Country of the card address associated with this charge, if any | |
| card_address_line1 | First line of the card address associated with this charge, if any | |
| card_address_line2 | Second line of the card address associated with this charge, if any | |
| card_address_postal_code | Postal code of the card address associated with this charge, if any | |
| card_address_state | State of the card address associated with this charge, if any | |
| card_brand | Card brand, if applicable. | |
| card_country | Two-letter ISO code representing the country of the card. | |
| card_funding | Card funding type, if applicable. | |
| charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
| charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
| charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
| connected_account | Unique identifier for the Stripe account associated with this line. | |
| created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
| created_utc | Time at which the balance transaction was created. Dates in UTC. | |
| currency | Three-letter ISO code for the currency in which | |
| customer_address_city | City of the customer address associated with this charge, if any | |
| customer_address_country | Country of the customer address associated with this charge, if any | |
| customer_address_line1 | First line of the customer address associated with this charge, if any | |
| customer_address_line2 | Second line of the customer address associated with this charge, if any | |
| customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
| customer_address_state | State of the customer address associated with this charge, if any | |
| customer_description | Description provided when creating the customer, often used to store the customer name. | |
| customer_email | Email address of the customer, if any, associated with this balance transaction. | |
| customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
| customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
| customer_id | The unique ID of the related customer, if any. | |
| customer_name | Name of the customer, if any, associated with this balance transaction. | |
| customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
| customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
| description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
| dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
| fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
| is_link | Whether or not the payment was made using Link. | |
| net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
| payment_intent_id | The unique ID of the related Payment Intent, if any. | |
| payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| payment_method_type | The type of payment method used in the related payment. | |
| refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
| regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
| reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
| shipping_address_city | City of the shipping address associated with this charge, if any | |
| shipping_address_country | Country of the shipping address associated with this charge, if any | |
| shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
| shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
| shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
| shipping_address_state | State of the shipping address associated with this charge, if any | |
| source_id | The Stripe object to which this transaction is related. | |
| source_transaction_id | The source transaction id in case of Separate Charges & Transfers and destination charges | |
| statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
| subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
| trace_id | Trace ID is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | |
| trace_id_status | The status of the trace ID. Either | |
| transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Connected accounts with negative balances disputes and refunds
API report type: connect.
| Column name | Default | Description |
|---|---|---|
| account_id | The ID of the connected account. | |
| balance | The balance of the connected account, including both available and pending funds. | |
| balance_24hr_net_change | The 24 hour net change in balance for the connected account. | |
| balance_excluding_pending_debits | The balance, excluding pending debits. | |
| business_name | The business name of the connected account. | |
| country | Two-letter ISO code representing the account’s country. | |
| currency | Three-letter ISO code for the currency in which the balance, refunded amount, and disputed amount are defined. | |
| dispute_pct_change | The percent change in disputes in the past 7 days compared to the preceding period. | |
| disputed_amount_7d | The total amount disputed in the past 7 days related to the connected account. | |
| disputed_amount_7d_prev | The total amount disputed in the past 7 days prior to the most recent 7 days related to the connected account. | |
| has_24hr_negative_balance_change | Whether the account has had their balance go negative in the past 24 hours. | |
| has_high_disputes | Whether the account has been tagged as having high disputes. | |
| has_high_refunds | Whether the account has been tagged as having high refunds. | |
| pending_debits | The sum of debits that are currently pending or in transit on the connected account. | |
| refund_pct_change | The percent change in refunds in the past 7 days compared to the preceding period. | |
| refunded_amount_7d | The total amount refunded in the past 7 days related to the connected account. | |
| refunded_amount_7d_prev | The total amount refunded in the past 7 days prior to the most recent 7 days related to the connected account. |
Connected account itemized tax transactions
API report type: connected_
| Column name | Default | Description |
|---|---|---|
| connected_account | Unique ID for the Connected account associated with this line. | |
| country_code | Two-letter ISO code representing the situs country. | |
| credit_note_metadata[key] | Metadata associated with a Credit Note object | |
| currency | Transaction currency presented to the buyer. | |
| customer_tax_id | List of tax ID type-value pairs for the customer. | |
| destination_resolved_address_country | Two-letter ISO code representing the customer country. | |
| destination_resolved_address_state | Two-letter ISO code representing the customer country subdivision. | |
| filing_currency | Filing currency for applicable registration jurisdiction. | |
| filing_exchange_rate | Filing exchange rate used. | |
| filing_non_taxable_amount | Non-taxable amount in filing currency. | |
| filing_tax_amount | Tax amount in filing currency. | |
| filing_taxable_amount | Taxable amount in filing currency. | |
| filing_total | Taxable amount plus tax or non-taxable amount in filing currency. | |
| id | Unique ID for the tax transaction. A transaction is identified by reference to an invoice, checkout session, credit note, subscription, or order. | |
| invoice_metadata[key] | Metadata associated with an Invoice object | |
| jurisdiction_level | Jurisdiction level imposing the tax. | |
| jurisdiction_name | Imposing tax jurisdiction name. | |
| line_item_id | Unique ID for the line item associated with the tax transaction. Multiple sales taxes rates may be applied to a single line item, so you may see several rows with the same line item ID. | |
| non_taxable_amount | Non-taxable amount in the transaction currency. | |
| origin_resolved_address_country | Two-letter ISO code representing the merchant country. | |
| origin_resolved_address_state | Two-letter ISO code representing the merchant country subdivision. | |
| quantity | Units sold as per the invoice. | |
| quantity_decimal | Units sold as per the invoice expressed in decimal. | |
| refund_metadata[key] | Metadata associated with a Refund object | |
| state_code | Two-letter ISO code representing the situs country subdivision. | |
| subtotal | Taxable or non-taxable amount. | |
| tax_amount | Tax amount in the transaction currency. | |
| tax_code | Unique ID for the product tax code assigned to the line item. | |
| tax_date | Date used to determine the tax rate. It’s usually the same date as the transaction date, but can vary for refunds. When a credit note is issued, the | |
| tax_name | Local name of the applicable tax. | |
| tax_rate | Tax rate applied to the line item. | |
| tax_transaction_metadata[key] | Metadata associated with a Tax Transaction object | |
| taxability | Indicates whether a line item is | |
| taxability_reason | Reason for tax collection or non-collection. | |
| taxable_amount | Taxable amount in the transaction currency. | |
| total | Taxable amount plus tax or the non-taxable amount. | |
| transaction_date | Date when the transaction is committed in the requested timezone. | |
| type | How a transaction is processed by Stripe. Possible values are: |