Source
Settlement, reconciliation & API — found from sitemap — Mollie
Checked for Mollie on 1 Oct 2026
- Page
- https://docs.mollie.com/docs/settlement-report
- Checked
- 1 Oct 2026, 08:14 UTC
- How we may use it
- Public page, crawling permitted
Technical details
- type
- page
- http status
- 200
- content hash
- sha256:281ae6b3173fe3158e0a0f82665518fa97bf448f76a8d1ac425f710f9dffec02
- permission
- robots_ok
- screenshot
- Screenshot on file (internal exhibit, not published)
Cited by
Facts read from this source
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Settlement report purpose Report an error
“Settlement Report gives you a complete breakdown of the data included in a specific payout.”
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Settlement report categories Report an error
“Each Settlement Report contains three main categories: Revenue - money coming into your balance”
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Settlement scope Report an error
“The transactions included in the report are all those that impacted the available balance and took place between the current and the last settlement.”
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Settlement report webapp location Report an error
“You can find Settlement Report in the Mollie Web App under Merchant Dashboard > Reports > Settlements.”
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Settlement export available Report an error
“You can export these reports manually or fetch them using the Settlements API.”
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Settlement export formats Report an error
“Available export formats: CSV*”
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Settlement export CSV headers Report an error
“*Headers in Dutch for NL and in English for all other markets.”
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Settlement export mt940 note Report an error
“*The opening balance is zero, and the ending balance is the total amount of the transfer.”
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Settlements API access Report an error
“Settlements API provides programmatic access to your settlement data, giving you flexibility to integrate settlement information into your own architecture.”
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Settlements API aggregated view Report an error
“The API returns aggregated amounts grouped by payment method and type, making it easy to get a high-level overview of your settlement.”
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Settlements API detailed data Report an error
“For a more granular analysis, you can fetch detailed transaction data. This allows you to drill down into individual transactions from your settlement.”
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Settlement cost items Report an error
“Costs - fees associated with your transactions, for example: Payment method Fees - fees for processing payments”
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Settlement aggregation note Report an error
“Costs and rolling reserves data will be aggregated per settlement.”
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Settlement revenue items Report an error
“Revenue - money coming into your balance: Payments - successful payments from your customers”
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Settlement deduction items Report an error
“Deductions - money coming out of your balance: Refunds - money returned to your customers”
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Developer community discord Report an error
“Have a question or feature request? Join the Mollie Developer Community on Discord.”