Payment Reports
As we collect payments from your customers and funds are cleared in our bank account, we provide Payment Reports on a daily basis between 6:00 am and 12:00 pm UTC. This is useful in case you need to reactivate your customer accounts as soon as they have made a payment to us.
info
Filename convention: YYYY-MM-DD.csv
| Header | Format | Description |
|---|---|---|
| PaymentID | String | InDebted Payment ID. |
| StatementOfWorkID | String | Statement of Work ID associated with the account. |
| StatementOfWorkName | String | Statement of Work name associated with the account. |
| AccountRef | String | Same value as you have provided in the Account Upload which represents the account in your system. |
| CustomerRef | String | Same value as you have provided in the Account Upload which represents the customer in your system. |
| Amount | Integer representing a monetary value in cents, e.g. 100 means $1.00 | Payment amount applied to the corresponding account. |
| PaymentDate | String date formatted as YYYY-MM-DD | Date when the payment funds have been cleared in our bank account. |
| PaidAt | String time formatted as per RFC 3339, e.g. 2021-01-30T21:37:42Z | Date and time when the payment funds have been cleared in our bank account. |