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 (for more information, see the dedicated FAQ)
• Cash out

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