Audit Payout Transactions

Payabli’s Pay Out functionality allows you to send and monetize payments to your vendors. This guide aims to help you track and audit payout transactions so you can build seamless integrations with your app.

Query the payout

First, query the payout details endpoint: /MoneyOut/details/{transId}. You need the response data from this request to audit the payout.

  {
      "IdOut": 3089,
      "CreatedAt": "2024-03-07T18:15:57.34",
      "Comments": "Test payout",
      "Vendor": {
          "VendorNumber": "QA-vendor-1709853355",
          "Name1": "Lakeland",
          "Name2": "Electric",
          "EIN": "123456787",
          "Phone": "8636700248",
          "Email": "philaret@philsfloors.com",
          "Address1": "123 Krill Street",
          "Address2": null,
          "City": "Lakeland",
          "State": "FL",
          "Zip": "33809",
          "Country": "US",
          "Mcc": null,
          "LocationCode": null,
          "Contacts": null,
          "BillingData": null,
          "PaymentMethod": "check",
          "VendorStatus": 1,
          "VendorId": 3412,
          "EnrollmentStatus": null,
          "Summary": null,
          "PaypointLegalname": null,
          "PaypointDbaname": null,
          "PaypointEntryname": null,
          "ParentOrgName": null,
          "CreatedDate": "2024-03-07T18:15:57.057",
          "LastUpdated": "2024-03-07T23:15:57.057",
          "remitAddress1": null,
          "remitAddress2": null,
          "remitCity": null,
          "remitState": null,
          "remitZip": null,
          "remitCountry": null,
          "payeeName1": null,
          "payeeName2": null,
          "customField1": null,
          "customField2": null,
          "customerVendorAccount": "testingAccount1",
          "InternalReferenceId": 1222,
          "additionalData": null,
          "externalPaypointID": null
      },
      "PaypointDbaname": "Gruzya Adventure Outfitters",
      "PaypointLegalname": "Gruzya Adventure Outfitters",
      "Status": 2,
      "LastUpdated": "2024-03-07T19:00:00",
      "TotalAmount": 1000.50,
      "NetAmount": 1000.50,
      "FeeAmount": 0.00,
      "Source": "api",
      "ParentOrgName": "Pilgrim Planner",
      "BatchNumber": "10-20240308-CUST123",
      "PaymentStatus": "Pending",
      "PaymentMethod": null,
      "CardToken": null,
      "CheckNumber": "656768",
      "CheckData": null,
      "PaymentId": "10-3089",
      "PaymentData": {
          "MaskedAccount": "",
          "AccountType": "",
          "AccountExp": null,
          "AccountZip": null,
          "HolderName": "",
          "StoredId": null,
          "orderDescription": null,
          "cloudSignatureData": null,
          "cloudSignatureFormat": null,
          "paymentDetails": {
              "totalAmount": 1000.0,
              "serviceFee": 0.0,
              "checkNumber": null,
              "checkImage": null,
              "currency": null,
              "orderDescription": null,
              "orderId": null,
              "orderIdAlternative": null,
              "paymentDescription": null,
              "groupNumber": null,
              "source": null,
              "categories": [],
              "splitFunding": []
          },
          "payorData": {
              "customerId": 0,
              "firstName": null,
              "lastName": null,
              "company": null,
              "customerNumber": null,
              "billingAddress1": null,
              "billingAddress2": null,
              "billingCity": null,
              "billingState": null,
              "billingZip": null,
              "billingCountry": null,
              "billingPhone": null,
              "billingEmail": null,
              "shippingAddress1": null,
              "shippingAddress2": null,
              "shippingCity": null,
              "shippingState": null,
              "shippingZip": null,
              "shippingCountry": null,
              "additionalData": {},
              "identifierFields": null
          },
          "accountId": null,
          "bankAccount": null,
          "gatewayConnector": {
              "configuration": null,
              "Name": "repay",
              "Mode": 2,
              "Bank": null,
              "Descriptor": null,
              "gatewayID": 7,
              "Enabled": true,
              "EnableACHValidation": false,
              "TestMode": true
          },
          "binData": null
      },
      "Bills": [
          {
              "billId": 5999,
              "LotNumber": "1709853355",
              "AccountingField1": null,
              "AccountingField2": null,
              "Terms": null,
              "AdditionalData": null,
              "attachments": null,
              "invoiceNumber": "QA-1709853355",
              "netAmount": "1000.50",
              "invoiceDate": "2023-06-06",
              "dueDate": "2023-06-06",
              "comments": "Floor refinish"
          }
      ],
      "Events": [
          {
              "TransEvent": "Authorized",
              "EventData": null,
              "EventTime": "2024-03-07T18:15:57.47"
          },
          {
              "TransEvent": "Captured",
              "EventData": {
                  "id": "f4b9e2f4-957a-49c0-bb24-4a869929bfe9",
                  "group": {
                      "id": "e711b011-bbaf-4241-9681-6e628d00e0eb",
                      "name": "10-20240307-CUST123-3089",
                      "status": "Waiting Funds",
                      "approved": false,
                      "totalAmount": "1000.50",
                      "custId": "CUST123",
                      "dateCreated": "2024-03-07T23:17:48Z",
                      "dateModified": "2024-03-07T23:17:48Z",
                      "links": []
                  },
                  "custId": "CUST123",
                  "paymentNumber": "10-3089",
                  "vendor": {
                      "id": "83e31970-25f2-4bb3-baaa-0e5ef63f1051",
                      "custId": "CUST123",
                      "vendorNumber": "QA-vendor-1709853355",
                      "vendorTaxId": "123456787",
                      "vendorName1": "LAKELAND",
                      "vendorPhone": "18636700248",
                      "status": "Pending",
                      "paymentType": "Check",
                      "contactEmail": "philaret@philsfloors.com",
                      "statusReason": "Payment Waiting",
                      "address": {
                          "address1": "123 Krill Street",
                          "city": "LAKELAND",
                          "state": "FL",
                          "zip": "33809",
                          "countryCode": "US"
                      },
                      "customerVendorAccountNumber": "testingAccount1",
                      "dateCreated": "2024-03-07T23:17:48Z",
                      "dateModified": "2024-03-07T23:17:48Z",
                      "links": []
                  },
                  "remitAddress": {
                      "address1": "123 Krill Street",
                      "city": "Lakeland",
                      "state": "FL",
                      "zip": "33809",
                      "countryCode": "US"
                  },
                  "links": [],
                  "invoices": [
                      {
                          "netAmount": "1000.50",
                          "dueDate": "2023-06-06",
                          "invoiceDate": "2023-06-06",
                          "comments": "testingAccount1-string"
                      }
                  ],
                  "paymentStatus": "Awaiting Funds",
                  "paymentType": "Pending",
                  "dateCreated": "2024-03-07T23:17:48Z",
                  "dateModified": "2024-03-07T23:17:48Z"
              },
              "EventTime": "2024-03-07T18:17:48.503"
          },
          {
              "TransEvent": "Cancelled",
              "EventData": {
                  "Ip": "35.145.190.199"
              },
              "EventTime": "2024-03-07T22:30:27.02"
          },
          {
              "TransEvent": "Closed Batch",
              "EventData": {
                  "id": "0d7489f2-2b4b-418a-88c0-1b0587c16eb9",
                  "name": "10-20240308-CUST123",
                  "status": "Waiting Funds",
                  "approved": true,
                  "totalAmount": "1512.50",
                  "custId": "CUST123",
                  "dateCreated": "2024-03-08T02:11:24Z",
                  "dateModified": "2024-03-08T23:23:55Z",
                  "links": []
              },
              "EventTime": "2024-03-08T18:24:00.747"
          }
      ],
      "externalPaypointID": "f743aed24a-10",
      "EntryName": "f743aed24a"
  }

Understanding the response

There are a few main areas of the response that are useful for understanding a payout transaction:

TransEvent and status

Events related to the transaction are described in the Events array, as TransEvent objects. There, you can find information about the payout’s current and historical statuses.

Payment method

You can use the PaymentMethod field in the vendor object to understand which method the vendor selected to be paid with.

Other information

You can get more information about the specific check or vCard issued in a payout. These details appear in a field associated with the method: CardToken,CheckNumber or CheckData.

The next few sections go over these topics in depth.

TransEvents and payout status

The response includes various TransEvent values within the Events array in the response. These TransEvents represent the stages and status of the payout transaction.

Here are some examples of events objects that you will see in the Events array.

The TransEvents for payouts are listed in the following table.

TransEvent	Description	Maps To
Authorized	A payout is authorized. These are queued payouts, and nothing happens with them until they’re captured.	11 (Authorized)
Captured	A payout is captured and is now part of the batch for payout.	1 (Captured)
Capture Declined	Authorized transaction capture failed.	N/A
Cancelled	An authorized payout has been cancelled. A captured payout can be cancelled before batch close at 5 PM ET.	0 (Cancelled)
Cancel Declined	Transaction cancellation failed.	N/A
Closed Batch	Batch closed.	1 (Closed)
Created	The first event for a transaction, created automatically when a transaction is started.	N/A
Waiting funds	A payout is being processed.	2 (Processing)
Funded	A payout is being processed.	2 (Processing)
Pending (payment type is pending)	A payout is being processed.	2 (Processing)
Generating check	A payout is being processed.	2 (Processing)
Open	ACH sent, vCard issued, check generated but not yet cashed. A payment method is defined for the vendor, and the payout has been sent to the recipient, but hasn’t been redeemed.	3 (Processed)
Processed	Payment Type is no longer pending.	3 (Processed)
Reissued	A payment method has been reissued.	3 (Processed)
Returned	Payment has been returned.	3 (Processed)
Errored	There was an error in processing the payment.	3 (Processed)
Paid	A payout has been paid and the recipient has redeemed the funds. The vCard has been used, the check has been cashed, or the ACH has settled.	5 (Paid)

The TransEvent value provides insight into the current and historical stages of the payout process, helping you understand the transaction status.

Determining payment method

The PaymentMethod field in the Vendor object in the response shows the payment method selected by the vendor for the payout. Initially, this field may show “managed/pending,” and it changes as the payout is processed. The possible values for PaymentMethod are:

vCard
ach
check

Get more payout details

In certain cases, you may need to retrieve more details about the payout, such as the check information or vCard details. You can find details in the parameters associated with the payment method:

CardToken: The token for the vCard issued for the payout
CheckNumber: The check number for the paper check issued for the payout
CheckData: The check image Base64-encoded as fContent. Use a Base64 decoder to view the image

Pay In

Pay Out

Pay Ops

Audit Payout Transactions

Query the payout

Understanding the response

TransEvents and payout status

Determining payment method

Get more payout details

See Also:

Pay In

Pay Out

Pay Ops

​Query the payout

​Understanding the response

​TransEvents and payout status

​Determining payment method

​Get more payout details

See Also:

Query the payout

Understanding the response

TransEvents and payout status

Determining payment method

Get more payout details