Detailed reconciliation information from sales/orders can be downloaded from The Hub. The data is provided in CSV format.
Log into the Business Hub and select the Reconciliation tab.
- Select the Export Report button.
- Select the Type. Detail is for everything, or Summary by Store
- Select the required date range then click ‘Download’
The following information is provided:
- Reconciliation Date
- Order Date and Time
- Order Month and Order Year
- Afterpay Order number
- Merchant Order number
- Order Amount
- Reconciliation Amount
- Afterpay Merchant Fee applicable to Order (excluding GST)
- GST applicable on the Afterpay Merchant Fee
- Total Afterpay Merchant Fee including GST
- Net amount reconciled for Order
- Type of transaction (order or refund)
Please note: data provided does not include direct debit approval status.
For any support and queries about your reconciliation file please submit a request to anz-afterpay-merchant-admin@squareup.com