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Billing report

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The Billing report shows the full list of individual transactions and associated fees that were charged and reflected in the monthly Invoice.

Downloading Billing report

You can download your Xendit Billing Report using either of the following methods:

  1. Via your dashboard

    1. Navigate to Settings > Billing Statements.

    2. Click the three dots on the right side of your bill.

    3. Select Download Billing Report.

  2. Via email

    1. Set up email recipients for billing-related emails:

      1. Go to Settings > Email Recipients.

      2. Click + Add Recipient to open a pop-up window.

      3. Enter your email address in the Email Recipient field.

      4. Tick the Billing Statements checkbox under the "Receive the following reports:" section.

    2. Once set up, you will receive an email with a link to download your billing report by the 7th of each month.

Transaction Fees Reflected in the Billing Report

Xendit applies fees based on the following transaction events:

  • Payments: Fee is charged when the transaction is settled.

  • Switcher Payments: Fee is charged when the transaction is created.

  • Payouts: Fee is charged when the transaction is completed.

Example:

If a transaction is created on 30 October but settled on 2 November, the fee will be charged on 2 November. Consequently, this transaction will appear in the November Xendit Invoice and Billing Report.

Billing Report format

Field

Description

transaction_id

The transaction_id used in balance history and transactions tab reports

reference

The unique identifier you input for the transaction. Usually the external_id or reference_id in your transaction request

transaction_type

The type of the transaction.

Available types:

  • BATCH_DISBURSEMENT: disbursement transaction that involves sending multiple payments to different recipients at once.

  • DISBURSEMENT: The disbursement of a money-out transaction.

  • IN_PERSON_PAYMENT: Transactions that occur through direct interactions between the customer using a payment terminal.

  • PAYMENT: The payment that includes all variations of money-in transactions.

  • PLATFORM_FEE: Fees deducted from transactions for the use of xenPlatform services.

  • REFUND: A refund transaction created to refund an amount from a money-in transaction.

  • REMITTANCE_PAYOUT: The remittance payout transaction.

  • TRANSFER: The transfer transaction between Xendit accounts. This can be a transfer in or out.

  • WITHDRAWAL: Transactions from your Xendit account to your own bank account.

  • OTHER: This category is used for transactions that do not neatly fit into the other specified types, covering a variety of transactional scenarios that are less common

transaction_channel

The channel used to identify the source of the transaction.

transaction_label

Additional information about the transaction.


Examples:

  • ShopeePay Indonesia: E-Wallet or QR

  • Cards: Foreign or Local

is_switcher

Whether a transaction_type was a switcher transaction. Only relevant for Virtual Account and Cards transactions

calculation_method

The identifier of refund fee calculation of refund transactions.

  • DEFAULT = Full refund.

  • VARIABLE_FEE_REFUND = Refund of percentage fee only.

  • NO_FEE_REFUND = Refund transaction with no fee refunded

business_id

The unique identifier used to identify a Xendit merchant

billed_at

The timestamp of a transaction being billed based on your registered country timezone. For example, Indonesian merchants will have GMT+7 while Philippines merchants will have GMT+8 as the timestamp timezone

flat_fee

The flat fee billing rate used for the transaction to calculate the transaction fee

fee_percentage

The percentage billing rate used for the transaction to calculate the transaction fee

transaction_amount

Amount of the transaction

fees_paid_amount

Fees paid for the transaction. Applicable to direct deduction transactions only

vat_paid_amount

The amount of VAT charged to the transaction. Applicable to direct deduction transactions only

The most critical columns for reconciliation include:

  • transaction_type

  • transaction_channel

  • transaction_label

  • is_switcher

  • transaction_amount

  • fees_paid_amount

  • vat_paid_amount

Note for Indirect Deductions:

  • The fees_paid_amount and vat_paid_amount columns are not populated for indirect deductions.

  • Fees must be calculated using fee_percentage and flat_fee for indirect deductions.