Detailed reconciliation (formerly known as settlement) information can be downloaded by every Afterpay retailer from the Afterpay Merchant Portal. The data is provided in CSV format. Log on to the Afterpay Merchant Portal and select the reconciliation section.
Select the ‘Export’ button to download reconciliation data for the chosen date.
Select the ‘Reconciliation Export’ button to download reconciliation data for a range of dates.
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)