Download your bank deposit report

The bank deposit report shows all payments deposited into your bank accounts. It helps you understand which reservation payments were included in a batched deposit.

The report includes all properties in your account for a selected date range, organized by disbursement date and bank account. You can expand deposit amounts are expandable to see amounts per Reservation ID.

Note: Additional Payoneer fees may apply to the deposit amount.

Download the bank deposit report

Sign in to your Owner Dashboard.
From the menu, select Payments, then Statements and reports.
Select the Bank deposits tab.
Choose the Start and End dates for the period you want to view.
Select the download icon to download the report as a CSV file.

Understand the bank deposit report

The report includes the following information:

Section	Description
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 disbursement was sent to the host.
Total Payout	The amount sent to the host.
Total Payout Currency	The currency in which the funds were sent to the host.
Property ID	The unique listing identifier for your property on our website.
Unit ID	In certain locations, the Unit ID is a subset of the Property ID.
Property Address	The physical address of the property.
Reservation ID	The unique identifier for each booking.
Traveler First Name Traveler Last Name	The name of the 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.