At the bottom of your exported statement, you will see this section.
Below, we have described each term:
| Booking Trust ID | Trust ID associated with the Booking |
| Booking | Last name and email address from the Booking |
| Booking Reference | Your Reference from the Booking |
| Description | Payee name | payee email address | transaction type. This relates to the payment that the cardholder made for the booking and will be shown as a credit on your statement. |
For each Booking Trust ID you may see some or all of these:
| Transaction Fee (as per your contract) | This fee is charged for all transaction types e.g. authorise, capture, purchase, refund and fail |
| Card Processing Fee | % of the transaction value as per your contract, charged for the initial purchase/capture transaction only |
| Reserve | % of the transaction value held back as per your contract |
| Allocation Credit | Value of funds allocated to this channel from a transaction within your site |
| Allocation Debit | Value of funds allocated from this transaction to another channel on you site |
Supplier Allocated funds are now shown at the bottom of your statement
| Allocations In | Shows where these have come from including title and reference fields if being used. |
| Allocations Out | Shows whom you have allocated funds to |