---
title: "Balance Platform Payout report"
description: "Get an overview of daily, weekly, or monthly payouts to your balance platform users."
url: "https://docs.adyen.com/platforms/reports-and-fees/payout-report"
source_url: "https://docs.adyen.com/platforms/reports-and-fees/payout-report.md"
canonical: "https://docs.adyen.com/platforms/reports-and-fees/payout-report"
last_modified: "2026-06-01T15:33:15+02:00"
language: "en"
---

# Balance Platform Payout report

Get an overview of daily, weekly, or monthly payouts to your balance platform users.

[View source](/platforms/reports-and-fees/payout-report.md)

The **Balance Platform Payout Report** is a daily report available for platforms that have scheduled payouts (sweeps) configured on a daily, weekly, or monthly basis.

Adyen makes payout report data available shortly after processing daily payouts, at approximately 2:00 AM CEST. Payout reports contain:

* all payouts processed between midnight to midnight CEST
* all transactions that are part of those payouts
* which account holders have been paid out and which transactions (both debits and credits) were part of the payout

If no payouts are processed on a given day, Adyen generates an empty report.

You can [generate payout reports](/platforms/prepare-reports/generate-download-reports) in your [Customer Area](https://ca-test.adyen.com/) either automatically based on a schedule, or manually for a specific day.

To get the transactions included in the payout for a particular account, filter the report using the **Account Holder**, **Balance Account**, and **Currency** columns. We generate one record line per account, per currency.

Adyen [calculates the available payout amount](/platforms/payout-amount) for a scheduled payout to users by verifying their available balance. To determine the available balance, Adyen considers an existing balance and all debits and credits that are expected to occur in the future, also called future balance changes.

If an account has pending transactions (for example, a pending refund or chargeback), the amount is withheld from the payout amount. In such cases, the payout line of that account shows a non-zero rolling balance. The rolling balance is added to the balance of the next report, so you can use these reports to make a full reconciliation.

To understand which pending transactions make up the rolling balance, use the [Balance Platform Accounting Report](/platforms/reports-and-fees/balance-platform-accounting-report). Filter the Accounting Report by transfers that have a **booking date** before the **payout date**, and a **value date** after the **payout date**.

**Report name format:** `balanceplatform_payout_report_YYYY_MM_DD.csv`\
**Subscription:** Subscribe to this report in your [Customer Area](https://ca-test.adyen.com/).\
**Frequency:** Daily, weekly, or monthly

## Sample

[Download a sample Balance Platform Payout Report](/reuse/pfs-reports/payout-report/SAMPLE_balanceplatform_payout_report.csv) for examples of the included data. Based on your balance platform settings, the report that you generate may contain additional data or columns that are not included in the sample report.

Here is an example of what the Balance Platform Payout Report looks like.

| BalancePlatform     | AccountHolder             | BalanceAccount            | AccountHolder Reference   | AccountHolder Description   | BalanceAccount Reference   | BalanceAccount Description   | Transfer Id       | Transaction Id    | Booking date        | Booking date TimeZone | Value date          | Value date TimeZone | Category        | Type         | Status   | Currency | Balance (PC) | Rolling Balance | Reference                                   | Description                           | Counterparty Balance Account Id | Psp Payment Merchant Reference | Psp Payment Psp Reference | Payout Date         |
| ------------------- | ------------------------- | ------------------------- | ------------------------- | --------------------------- | -------------------------- | ---------------------------- | ----------------- | ----------------- | ------------------- | --------------------- | ------------------- | ------------------- | --------------- | ------------ | -------- | -------- | ------------ | --------------- | ------------------------------------------- | ------------------------------------- | ------------------------------- | ------------------------------ | ------------------------- | ------------------- |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JY1Y65VXYY7GD3F  | 3JERI65VXYY7FZXJ  | 2023-12-13 06:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.58         | 2.58            | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_1                 | QWERTYUIOPASDFGH          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | ZJ00AQ5VXKN8E8E3  | ZJ00AQ5VXKN8E8D3  | 2023-12-13 07:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.58         | 5.16            | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_2                 | ASDFGHJKLZXCVBNM          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JERI65VWKBRFIVB  | 3JY1Y65VWKBRDODY  | 2023-12-13 08:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 4.13         | 9.29            | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_3                 | ZAQWSXCDERFVBGTY          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 48RTTV5VXYY7NQSR  | 48RTTV5VXYY7NQTP  | 2023-12-13 09:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 4.13         | 13.42           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_4                 | MKONJIBHUVGYCFTX          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | ZIXVJX5VXYYB7SED  | ZIXVJX5VXYYB7SDF  | 2023-12-13 10:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 4.13         | 17.55           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_5                 | CDESDFTGBNJUYTGF          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JERI65VWVQPOOM3  | 3JERI65VWVQPOOOZ  | 2023-12-13 11:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.58         | 20.13           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_6                 | QWASXDREFVBGIJNH          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JERI65VWVQKOOM4  | 3JERI65VWWC5AIUV  | 2023-12-13 12:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.58         | 22.71           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_7                 | CVFREGHYTUIKLMBT          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JERI65XYVQPOOM9  | 3JERI65VWWXLJGWO  | 2023-12-13 13:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 0.12         | 22.83           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_8                 | QWEFCDVGTREDCVFG          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | ZE5Y6R5VWUDCRCAQ  | ZE5Y6R5VWUDCRCBO  | 2023-12-13 14:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.46         | 25.29           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_9                 | KJHGFDSTREWQZXSD          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JY1Y65VXWKY63O7  | 3JERXHIOJWKY5PGF  | 2023-12-13 15:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 2.46         | 27.75           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_10                | BGTFDSAZWERMJHGF          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3JY1Y65VXWKY63O8  | 3JERI65VXWKY5PG2  | 2023-12-13 16:00:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 0.12         | 27.87           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_11                | BGTRFVCDRTFGHBNT          | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000001 | BA00000000000000000000001 | AccountHolder 1 Reference | AccountHolder 1 Description | BalanceAccount 1 Reference | BalanceAccount 1 Description | 3CY1XOPVXWKYA3O9  | 5VXWK3JERI6Y5PG3  | 2023-12-13 07:00:00 | EDT                   | 2023-12-15 07:00:12 | EDT                 | bank            | bankTransfer | booked   | USD      | -27.87       | 0               | PAYOUT\_REFERENCE                           | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 |                                |                           | 2023-12-15 07:00:12 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | 5JY1Y65VXWKY63O10 | 3JERI65VABCFEDG4  | 2023-12-13 06:30:00 | EDT                   | 2023-12-15 00:00:00 | EDT                 | platformPayment | capture      | captured | USD      | 32.03        | 32.03           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_12                | BWMWDOWEKBATAKWB          | 2023-12-15 07:00:06 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | 3JY1YKC78WKPSTO11 | BWPK8Q5VXWKY5PG5  | 2023-12-13 07:30:00 | EDT                   | 2023-12-15 00:00:01 | EDT                 | platformPayment | capture      | captured | USD      | 20.01        | 52.04           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_13                | NSDQOKESMLETRKCQ          | 2023-12-15 07:00:06 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | BAD97D3K0DP2D45Q  | 3KY5PG6JERI65VXW  | 2023-12-13 08:30:00 | EDT                   | 2023-12-15 00:00:02 | EDT                 | platformPayment | capture      | captured | USD      | 3.4          | 55.44           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_14                | MSIEKXLPQAKELMRF          | 2023-12-15 07:00:06 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | 9JY1Y65VXWKY63O13 | 3JEMNA71QWKY5PG7  | 2023-12-13 09:30:00 | EDT                   | 2023-12-15 00:00:03 | EDT                 | platformPayment | capture      | captured | USD      | 12.03        | 67.47           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_15                | XNWKSLOIEJBDJKSL          | 2023-12-15 07:00:06 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | 2JXWKYY1Y65V63O14 | ABXUY65VXWDEF5PG8 | 2023-12-13 10:30:00 | EDT                   | 2023-12-15 00:00:04 | EDT                 | platformPayment | capture      | captured | USD      | 3.4          | 70.87           | YOUR\_UNIQUE\_REFERENCE\_FOR\_THE\_TRANSFER | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 | MerchantRef\_16                | BDSJQKEBSKLMSBJE          | 2023-12-15 07:00:06 |
| YourBalancePlatform | AH00000000000000000000002 | BA00000000000000000000002 | AccountHolder 2 Reference | AccountHolder 2 Description | BalanceAccount 2 Reference | BalanceAccount 2 Description | 6VXWKYJY1Y65MRO15 | 3JERI65VXWKY5PG9  | 2023-12-15 07:00:00 | EDT                   | 2023-12-15 07:00:06 | EDT                 | bank            | bankTransfer | booked   | USD      | -70.87       | 0               | PAYOUT\_REFERENCE                           | YOUR\_DESCRIPTION\_FOR\_THE\_TRANSFER |                                 |                                |                           | 2023-12-15 07:00:06 |

## Report structure

The Payout Report has [standard columns](#standard-columns) that are included by default in every report, and [additional columns](#additional-columns) you can [add to your reports](/platforms/prepare-reports/#add-report-columns) from the Customer Area.

**Standard columns**[]()

The following table shows the columns that are included in the Payout Report, in their default order.

| #  | Column                          | Financial service         | Data type                               | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
| -- | ------------------------------- | ------------------------- | --------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1  | Balance Platform                | payouts platform payments | Unicode Text                            | Name of your Balance Platform account.                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
| 2  | Account Holder                  | payouts platform payments | Unicode Text                            | Unique identifier of the account holder that owns the balance account.                                                                                                                                                                                                                                                                                                                                                                                                                    |
| 3  | Balance Account                 | payouts platform payments | Unicode Text                            | The unique identifier of the balance account.                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| 4  | Account Holder Reference        | payouts platform payments | Unicode Text                            | Your reference for the account holder.                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
| 5  | Account Holder Description      | payouts platform payments | Unicode Text                            | Your description for the account holder.                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 6  | Balance Account Reference       | payouts platform payments | Unicode Text                            | Your reference for the balance account.                                                                                                                                                                                                                                                                                                                                                                                                                                                   |
| 7  | Balance Account Description     | payouts platform payments | Unicode Text                            | Your description for the balance account.                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| 8  | Transfer Id                     | payouts platform payments | Unicode text                            | The unique identifier of a pending debit or credit.                                                                                                                                                                                                                                                                                                                                                                                                                                       |
| 9  | Transaction Id                  | payouts platform payments | Unicode text                            | The unique identifier of a transaction, reflects a completed debit or credit.                                                                                                                                                                                                                                                                                                                                                                                                             |
| 10 | Booking Date                    | payouts platform payments | Date field + Time field                 | Date of the booking.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|    | Booking date TimeZone           | payouts platform payments | Date field + Time field                 | The time zone of the location where the booking happened.                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| 11 | Value Date                      | payouts platform payments | Date field + Time field                 | The date when the funds are available.                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
|    | Value Date TimeZone             | payouts platform payments | Alpha Text (4-character limit)          | The time zone of the location where the funds are available.                                                                                                                                                                                                                                                                                                                                                                                                                              |
| 12 | Category                        | payouts platform payments | Enum                                    | The [category](/platforms/reports-and-fees/balance-platform-accounting-report#events) of the transaction. Possible values:- **bank**
- **card**
- **grants**
- **internal**
- **issuedCard**
- **platformPayment**
- **topUp**
- **upgrade**                                                                                                                                                                                                                                              |
| 13 | Type                            | payouts platform payments | Enum                                    | The [type](/platforms/reports-and-fees/balance-platform-accounting-report#events) of transfer or transaction. Example values: **refund**, **chargeback**.                                                                                                                                                                                                                                                                                                                                 |
| 14 | Status                          | payouts platform payments | Enum                                    | The [status](/platforms/reports-and-fees/balance-platform-accounting-report#events) of the event. Example values: **refunded**, **chargeback**.                                                                                                                                                                                                                                                                                                                                           |
| 15 | Currency                        | payouts platform payments | Alpha Text (3-character limit)          | The three-character [ISO currency code](https://en.wikipedia.org/wiki/ISO_4217) for the balance account.                                                                                                                                                                                                                                                                                                                                                                                  |
|    | Balance (PC)                    | payouts platform payments | Fixed point number (16-character limit) | The amount (in Payment Currency) debited or credited on the Balance accounting register.                                                                                                                                                                                                                                                                                                                                                                                                  |
| 16 | Rolling Balance (PC)            | payouts                   | Fixed point number (16-character limit) | the cumulative balance, starting with the opening balance (if any, otherwise 0) and adding every transaction to the balance. When the full balance is paid out, the Rolling Balance column is expected to show 0 at the row of the payout (category: bank, type: bankTransfer, status: booked).                                                                                                                                                                                           |
| 17 | Reference                       | payouts platform payments | Unicode text                            | The unique identifier of a pending debit or credit.                                                                                                                                                                                                                                                                                                                                                                                                                                       |
| 18 | Description[]()                 | payouts platform payments | Unicode text                            | The unique identifier of a pending debit or credit. When the transfer is a fee, the fee type is added before the description of the original payment. Possible fee type indications:- **Payment Fee for**
- **Chargeback Fee for**
- **SecondChargeback Fee for**
- **ChargebackReversal Fee for**If the original payment did not contain a description, possible fee type indications are:- **Payment Fee**
- **Chargeback Fee**
- **SecondChargeback Fee**
- **ChargebackReversal Fee** |
| 19 | Counterparty Balance Account Id | payouts platform payments | Unicode text                            | The unique identifier of the destination of the transfer.                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| 20 | Psp Payment Merchant Reference  | payouts platform payments | Unicode Text (16-character limit)       | The PSP merchant reference of a payment.                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 21 | Psp Payment Psp Reference       | payouts platform payments | Unicode Text (16-character limit)       | The PSP reference of a payment.                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
| 22 | Payout Date                     | payouts                   | Date field + Time field                 | The date in the CET timezone on which the payout is initiated.                                                                                                                                                                                                                                                                                                                                                                                                                            |

**Additional columns**[]()

The following table reflects additional Payout Report columns.

By default, these columns are not included in the Payout Report. You can [add more report columns](/platforms/prepare-reports/#add-report-columns) to your report from the Customer Area.

| #  | Column                              | Financial service         | Data type                         | Description                                                                     |
| -- | ----------------------------------- | ------------------------- | --------------------------------- | ------------------------------------------------------------------------------- |
| 23 | Psp Modification Psp Reference      | payouts platform payments | Unicode Text (16-character limit) | The PSP modification reference of a payment.                                    |
| 24 | Psp Modification Merchant Reference | payouts platform payments | Unicode Text (16-character limit) | The PSP modification merchant reference of a payment.                           |
|    |                                     |                           |                                   |                                                                                 |
| 25 | Store                               | payouts platform payments | Unicode Text                      | The PSP reference for the store.                                                |
| 26 | Payment Method                      | payouts platform payments | Unicode Text (30-character limit) | The payment method used for the transaction. For example: *visa*, *mc*, *amex*. |
| 27 | Managed Risk Blocked Amount         | managed risk              | Unicode Text                      | The amount blocked for Managed Risk, in the Payment Currency.                   |
| 28 | Platform Payment Split Type         | payouts platform payments | Unicode Text                      | The purpose of the split. For example: **commission**, **paymentFee**, **VAT**. |
