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The Daily Summary report provides a clear breakdown of your gross revenue, fees, and net revenue for each day, making it straightforward to reconcile your sales with bank payouts.

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Accessing the Daily Summary

1

Navigate to the report

Go to Analytics > Accounting > Daily Summary in your dashboard.
2

Select your account and store

Choose the payment account and store you want to review.
3

Choose a date range

Select the period you want to analyse. The report displays a row for each day.

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What the Report Shows

Each row in the Daily Summary includes:
ColumnDescription
Gross RevenueTotal sales amount before fees
FeesTransaction fees charged for the day
Net RevenueAmount paid out to your bank (Gross Revenue minus Fees)
Toggle Include Refunds to see how refunds affect your daily totals.

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How Fees Are Calculated

Fees are calculated on a per-transaction basis according to the rates configured for your store. You can view your fee rates in Stores > Settings > Payments.

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Payout Timing

Funds from each day’s sales are transferred at the end of the trading day. Payouts typically take 2 working days to arrive in your bank account.
Sales DayPayout Arrives
MondayWednesday
TuesdayThursday
WednesdayFriday
ThursdayMonday
FridayTuesday
SaturdayTuesday
SundayTuesday
Bank holidays may delay payouts by one or more working days.

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Matching Sales to Payouts

To verify that a bank deposit matches your expected revenue:
1

Check the Payouts tab

Go to the Payouts tab in your Accounting section. This shows your most recent payouts (up to 50).
2

Note the payout date and amount

Identify the payout you want to verify and note its date and amount.
3

Cross-reference with the Daily Summary

Open the Daily Summary for the corresponding sales date (accounting for the 2-day payout delay). The Net Revenue figure should match the payout amount.