Buckaroo Support - EN

Financial

Under ‘Financial’, you can monitor the Buckaroo payouts and invoices.

Accounts and statements

Download: Here you can download reports for a specific account. There’s a selection of different reports (such as CAMT, MT940) available in different formats. You can also specify for which account and what period.

Show available balance: Here you can find the amount of money that is in your account at any given time.

Increase the balance: Here you can increase the available balance (with an iDEAL payment).

Download (after opening a specific account): Here you can download reports for this account. For a specific period and in different file formats.

Under ‘Accounts and statements’, you’ll see an overview of the various accounts and balance. This overview contains the following information:

Click on an account to open the specific account.

  • Account: The (internal) account number
  • Currency: The currency of the account number
  • Entry date: The latest entry date
  • Sequence number: The sequence number of the statement
  • Book balance: The total Payment
  • Available balance: The available balance after the transaction costs have been deducted
  • Rolling reserve: The amount reserved for any possible Direct Debit reversals/credit card chargebacks
  • Receivable balance: The balance that can be paid out
  • Date: The date of the account statement
  • Statement: The sequence number of the account statement
  • Currency: The currency of the account number
  • Opening balance: The balance at the beginning of the day. This is equal to the closing balance of the previous day.
  • Closing balance: The balance at the end of the day
  • Available balance: The available balance after the transaction costs have been deducted
  • Rolling reserve: The amount reserved for any possible Direct Debit reversals/Creditcard chargebacks
  • Receivable balance: The balance that can be paid
Overview

Under ‘Overview’, you’ll find the daily transactions with regard to this specific account. This overview contains the following information:

Balance

Under ‘Balance’, you’ll find a brief summary of the account. Here you’ll find the available balance , the Rolling Reserve, the (allowed) minimum balance after payment, and the receivable balance.

Buckaroo invoices

Download PDF: Here you can download a PDF of the Buckaroo invoice.

Under ‘Buckaroo invoices’, you’ll see the overview of the Buckaroo invoices. This overview contains the following information:

Click on an invoice to open it.

  • Number: The invoice number
  • Type: The invoice type (invoice or credit note)
  • Date: The invoice date
  • Due date: The due date of the Invoice
  • Currency: The currency of the Invoice
  • Total: The total transaction amount during the invoicing period
  • Already deducted: The total amount of transaction charges that have already been deducted
  • Amount to be paid/received: The total invoice amount to be paid/received
Overview

Under ‘Overview’, you’ll find a brief summary of the invoice.

Customer data

Under ‘Customer data’, you’ll find an overview of the customer data.

Details

Under ‘Details’, you’ll find a breakdown of the invoice. This overview contains the following information:

  • Description: The description of the invoice item
  • Rate: The price of the invoice item
  • Number: The number of times the invoice item is invoiced
  • Discount: Any (possible) discount on the invoice item
  • Total: The final price of the invoice item
  • VAT: The VAT rate of the invoice item

The invoice consists of two parts. At the foot of the invoice, all costs are added together, including VAT and deductions.

  • This is paid per service
  • This is paid per transaction

Payouts

Download CSV download: Here you can download a CSV of the Buckaroo payout(s).

Under ‘Payouts’, you’ll find the overview of the payouts. This overview contains the following information:

Click on a payout to open it.

  • Date: The date on which the payout was made
  • Account name: The name of the account holder
  • Account number: The account number into which payment was made
  • Code: The transaction type
  • Type: The descripion of the transaction type
  • Amount: The amount and currency of the payout
Details

Under ‘Details’, you’ll find all transactions that have been paid out. This overview contains the following information:

  • Available: The date on which the amount was available to be paid out
  • Entry date: The date on which the transaction was executed
  • Statement: The statement number on which the transaction is shown
  • Code: Transaction type
  • Description: The description of the transaction
  • Currency: The currency of the transaction
  • Amount: The amount of the transaction
Overview

Under ‘Overview’, you’ll find a brief summary of the payout. Here you’ll find information about the number of transactions that have been executed, and about the total amount of the payout.