Understand your bank deposit report

The Bank deposit report lists all payments deposited into your bank account(s). It includes all properties in your account for a selected date range, displayed by disbursement date and bank account. See how to view your bank deposit report.

Bank deposit terms

Account name	The nickname assigned to the bank account during onboarding.
Reference number	A unique identifier for each payout batch.
Payout Date	The date the host's disbursement was sent to them.
Total Payout	The amount sent to the host.
Total Payout Currency	The currency of the funds that are sent to the host.
Property ID	Your property's unique listing identifier on our website.
Unit ID	In certain locations, the Unit ID is a subset of the Property ID,
Property Address	Physical property address for your property.
Reservation ID	The unique ID for each booking.
Traveler First Name / Traveler Last Name	The name of your primary guest.
Payout	The amounts of each booking that are included in a batch. This includes netting (refunds or debit amounts).
Payout Currency	Payments disbursed by Payoneer can sometimes be converted into another currency before being sent to the host. This column shows the currency before the final conversion by Payoneer.