· DataEase · Documentation  · 2 min read

Payouts

A Payout (also called a balance transaction) shows every credit, fee, and net amount that flows into your Shopify Payments balance.
With DataEase you can export all payout lines to Excel or CSV, check fees, or hand clean data to your accountant.


Table of Contents


2. Export

  1. Select CSV or Excel.
  2. Choose Payouts as the entity.
  3. Pick the fields you want, such as transactionDate, amount, and feeAmount.
  4. Run the task and download your file.

See screenshots in the full Export guide.


3. Import (Not supported)

Payouts are read-only in Shopify. DataEase lets you export them but not import or change them.


4. Field reference

id

Unique ID of the payout line. Export only.

transactionId

Unique ID of the underlying transaction. Export only.

transactionDate

Date and time the payout line was processed. Export only.

type

Kind of payout line, such as charge, refund, or fee. Export only.

sourceType

Source type of the payout line (order, refund, adjustment). Export only.

sourceOrderTransactionId

ID of the order transaction behind this payout line. Export only.

sourceId

ID of the resource that caused the payout line. Export only.

amount

Gross amount of the payout line. Export only.

currencyCode

Currency of the amount. Export only.

associatedId

ID of the payout batch that contains this line. Export only.

associatedStatus

Status of the payout batch (paid, in transit, failed). Export only.

feeAmount

Fee charged for this payout line. Export only.

feeCurrencyCode

Currency of the feeAmount. Export only.

netAmount

Net amount added to your balance (amount − fee). Export only.

netCurrencyCode

Currency of the netAmount. Export only.

test

Shows true if the payout line was created in test mode. Export only.

associatedOrderName

Order number linked to this payout line. Export only.

associatedOrderId

Order ID linked to this payout line. Export only.


5. Filters

AvailableOn

Export lines available on a specific payout date.

CreditCardLast4

Export lines tied to cards ending with the last 4 digits you enter.

Currency

Export only lines in a given currency (USD, EUR, etc.).

Id

Export a specific payout line by its ID.

PaymentMethodName

Filter by payment method (Visa, PayPal, etc.).

PaymentsTransferId

Export lines in a single payout batch.

PayoutDate

Choose a payout batch date range.

PayoutStatus

Filter by payout batch status (paid, failed, pending).

ProcessedAt

Export lines processed on a specific date.

TaxReportingExempt

Export only lines that are tax-reporting exempt (true or false).

TransactionType

Export lines of one type (charge, refund, fee, adjustment).


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