How can I download the daily closing balance of my revenues?

If you would like to download an overview of your successfully executed transactions for a single calendar day (“daily closing balance”) or for another period of time in the TWINT merchant portal, please proceed as follows:

  1. Click “Transactions”
  2. Click “Pre-defined filters” and select the desired period of time, for example “Today”, “Yesterday”, “This week”, “Last week”, etc.
  3. Alternatively, you can also specify the “From” and “To” dates yourself
  4. Select “Settled” as the status
  5. Click “Search”
  6. Should you require, you can now download the search results as an Excel file (“Export selection”)


 

TWINT statement (payment to a bank account)

You can also download statements as a CSV or RAF/XML file via the TWINT merchant portal. To find out how to do this, click here. Please note that the statements refer to the payment of your credit in line with the payment interval you selected (daily or weekly, from 11 p.m. to 11 p.m. in each instance).

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