Connect Reports

Connect reports list all operations that happened within the Volt Account (also called cash management account). Think of it like a bank statement for a specific period.

What's included

The report contains successfully processed transactions:

Transaction Type	Included Statuses
Payments	`RECEIVED`, `SETTLED`
Refunds	`CONFIRMED`
Payouts	`COMPLETED`
Settlements	`COMPLETED`
Credits	`RECEIVED`

The report does not contain transactions in any other state at the moment the report is requested.

Important: Multiple accounts per IBAN

Even though one virtual IBAN might be used by multiple merchants (due to inheritance from a parent account), these are different accounts with different UUIDs.

Reports for accounts of different merchants must be fetched separately, even if they share the same IBAN.

To get your bankAccountId log into Fuzebox > Accounts tab and clicking on to your bank account that you wish to query. This will load a new page where more details of the bank account can be found, including the field “UniqueID for API” – this value should be used for the parameter bankAccountId in reporting requests.

POST /reports/connect/{bankAccountId}
Content-Type: application/json
Authorization: Bearer YOUR_ACCESS_TOKEN

{
  "startDate": "2026-01-01T00:00:00Z",
  "endDate": "2026-01-31T23:59:59Z"
}

Replace {bankAccountId} with your Volt Connect account UUID.

Report fields

Field	Description	Always filled
`transactionType`	Type: PAYMENT, REFUND, PAYOUT, SETTLEMENT, CREDIT	Yes
`paymentId`	Related payment ID (if available)	No (only for payments/refunds)
`refundId`	Refund ID	No (only for refunds)
`payoutId`	Payout ID	No (only for payouts)
`batchId`	Settlement batch ID	No (only for settlements)
`amount`	Transaction amount (minor units)	Yes
`currency`	ISO currency code	Yes
`transactionStatus`	Status of the transaction	Yes
`balanceBefore`	Account balance before transaction	Yes
`balanceAfter`	Account balance after transaction	Yes
`valueDate`	Value date of transaction	Yes
`createdAt`	Transaction timestamp (UTC, ISO 8601)	Yes
`updatedAt`	Last updated timestamp (UTC, ISO 8601)	Yes
`counterpartyName`	Counterparty name/label (if applicable)	No
`counterpartyIban`	Counterparty IBAN/account number (if applicable)	No
`counterpartyBic`	Counterparty BIC (if applicable)	No
`counterpartyAccountHolderAddress`	Counterparty address (if applicable)	No
`beneficiaryName`	Recipient name (for payouts/refunds)	No
`beneficiaryIban`	Recipient IBAN (for payouts/refunds)	No
`beneficiaryBic`	Recipient BIC (for payouts/refunds)	No
`merchantReference`	Merchant reference	No
`description`	Transaction description	No
`remitterName`	Remitter (payer) name (if available)	No
`remitterIban`	Remitter IBAN (if available)	No
`remitterBic`	Remitter BIC (if available)	No
`remitterAccountHolderAddress`	Remitter address (if available)	No
`externalReference`	External reference or payment reference	No
`internalReference`	Internal reference	No
`feeAmount`	Transaction fee (if applicable)	No
`feeCurrency`	Currency of the fee	No
`errorCode`	Error code (if transaction failed)	No
`errorDescription`	Error description (if transaction failed)	No

Note: Some fields may appear only for certain transaction types or if available in your environment. The CSV columns match the report output exactly.

Example CSV

transactionType,paymentId,refundId,payoutId,batchId,amount,currency,transactionStatus,balanceBefore,balanceAfter,valueDate,createdAt,beneficiaryName,beneficiaryIban,merchantReference
PAYMENT,pay-001,,,,10000,EUR,RECEIVED,50000,60000,2024-01-15,2024-01-15T10:30:00Z,,,ORDER-001
PAYMENT,pay-002,,,,25000,EUR,SETTLED,60000,85000,2024-01-15,2024-01-15T11:00:00Z,,,ORDER-002
REFUND,pay-001,ref-001,,,10000,EUR,CONFIRMED,85000,75000,2024-01-16,2024-01-16T09:00:00Z,John Doe,DE89370400440532013000,REFUND-001
PAYOUT,,,payout-001,,50000,EUR,COMPLETED,75000,25000,2024-01-17,2024-01-17T14:00:00Z,Supplier Ltd,DE89370400440532013001,PAYOUT-001
SETTLEMENT,,,,batch-001,25000,EUR,COMPLETED,25000,0,2024-01-18,2024-01-18T00:00:00Z,,,
CREDIT,,,,,5000,EUR,RECEIVED,0,5000,2024-01-19,2024-01-19T10:00:00Z,,,CREDIT-001

Use cases

Reconciliation - Match Volt transactions with your accounting system
Cash flow monitoring - Track money in and out of your Volt account
Audit trails - Maintain records for compliance
Financial reporting - Generate statements for stakeholders