Cash out list

By clicking on the left-hand menu under the “General” section, you can access “Financial Split Payments.”

Within this section, two tabs are available:

• Cash in, incoming bank transfer (for more information, see the dedicated FAQ)
• Cash out, outgoing bank transfer

Within the “Cash out” tab, you’ll find a list of outgoing transfers to final accounts, based on the distribution rules defined by the merchant.

By default, the most recent 10 transfers are displayed. You can navigate through the pages and export the data using the “Export” button (.xlsx, .csv, .txt formats).

The list can be pre-filtered by the following parameters:

• SUBSCRIPTION
  Available only to merchants with multiple active Financial Split Payment subscriptions. By default, Subscription 1 is selected (applies to both single and multiple subscription setups).
• VAT NUMBER
  Available only to merchant groups, allowing you to filter results by a specific VAT number.

The data available for each Cash out transfer are:

• DEBIT ID
  Unique identifier of the debit transaction.
• UNIQUE ID
  TRN/CRO of the transfer.
• BENEFICIARY
  Name or company receiving the payment.
• BANK ACCOUNT
  IBAN or account where the amount will be credited.
• AMOUNT
  Value of the Cash out transfer.

A search bar allows you to search for specific Cash out transfers using filters such as beneficiary, bank account, or unique ID.

By clicking on “Quick Filters,” you can refine your search by:

• CASH OUT DATE
  Select a date range of up to 365 days
• AMOUNT
  Define a minimum–maximum range for the transfer amount

Cash out Transfers Detail

For each Cash out (outgoing bank transfer), you can access detailed information. To open the dedicated detail view:

• Click on the three dots to the right of the specific Cash out entry
• Select “View details”

In addition to displaying the amount, currency, and date of the cash out, the page includes two information boxes:

• CASH OUT DATA
  This panel contains all the information also shown in the list, including: Debit ID, Unique ID (TRN/CRO), Beneficiary, Bank Account (IBAN or equivalent), Amount, Currency, Cash out Date (in timestamp format), VAT Number (if applicable for merchant groups), Subscription.
• CASH INS THAT MAKE UP THE CASH OUT
  This panel displays the Cash in transactions that make up the selected Cash out in detail. For each Cash in, the following fields are shown:
  - CREDIT ID: Unique identifier of the incoming payment.
  - SENDER: Name or company of the person/entity who made the payment.
  - AMOUNT: Amount of the Cash in.
  - EXECUTION DATE: Date when the split (cash out) occurred.

You can export the data shown in this panel using the “Export” button, with output formats (including .xlsx, .csv, or .txt).