List Details

List settlement details

get/v1/reports/settlement/details/{report_date}

List details.

Path Parameters

report_datestring

formatdate

Query Parameters

ending_beforestring

optional

A cursor representing an item's token before which a page of results should end. Used to retrieve the previous page of results before this item.

page_sizenumber

optional

Page size (for pagination).

maximum100

minimum1

starting_afterstring

optional

A cursor representing an item's token after which a page of results should begin. Used to retrieve the next page of results after this item.

Returns

dataarray of tokenstringaccount_tokenstringcard_program_tokenstringcard_tokenstringcreatedstringcurrencystringdisputes_gross_amountnumberevent_tokensarray of stringinstitutionstringinterchange_fee_extended_precisionnumberinterchange_gross_amountnumbernetworkenumother_fees_detailsobjectother_fees_gross_amountnumberreport_datestringsettlement_datestringtransaction_tokenstringtransactions_gross_amountnumbertypeenumupdatedstringfee_descriptionstringSettlementDetail

has_moreboolean

More data exists.

Request example Request

curl https://api.lithic.com/v1/reports/settlement/details/$REPORT_DATE \
    -H "Authorization: $LITHIC_API_KEY"

200 Example

{
  "data": [
    {
      "token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
      "account_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
      "card_program_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
      "card_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
      "created": "2023-06-01T00:00:00Z",
      "currency": "USD",
      "disputes_gross_amount": 0,
      "event_tokens": [
        "e34a817f-119d-4976-9fb3-8b020b8bbec3"
      ],
      "institution": "00001",
      "interchange_fee_extended_precision": -70000,
      "interchange_gross_amount": -7,
      "network": "MASTERCARD",
      "other_fees_details": {
        "ISA": 0
      },
      "other_fees_gross_amount": 0,
      "report_date": "2023-06-01",
      "settlement_date": "2023-06-01",
      "transaction_token": "e34a817f-119d-4976-9fb3-8b020b8bbec3",
      "transactions_gross_amount": 1900,
      "type": "CLEARING",
      "updated": "2023-06-01T00:00:00Z",
      "fee_description": "INTERCHANGE COMPLIANCE ADJUSTMENT FOR : 11/12/24"
    }
  ],
  "has_more": true
}