Use Bank Transfer statements to report out the settled net volume funded to your bank account during each respective funding cycle. Bank Transfer statements become available each business day. See the Payout Schedule for more information on how settlements are processed.
daily_funding_YYYYYMMDD.csv, which contains the full details of all transactions included in that day’s transfer.
You can use Bank Transfer statements to reconcile orders with your bank records. Bank Transfer statements do not include event details such as fees and gross amount captured; for event-based details see Funding Detail statements.