Reports & Settlement
Enterprise reporting for commercial performance, transactions, prepaid balance movements, invoices, and settlement.
Summary
Executive settlement overview
Transactions
Booking and payment ledger
Balance Statements
Top-ups, debits, refunds
Sandbox · Gross booking value
$428,900
+14.2%
Sandbox · Net revenue
$38,420
+8.6%
Sandbox · Refund exposure
$2,180
-3.1%
Sandbox · Settlement payable
$86,300
T+2
Report center
May settlement report
Sandbox · Invoices, prepaid balance debits, refunds
$86,300
Product margin summary
Sandbox · Flights, hotels, eSIM, insurance
$18,940
Refund and dispute file
Sandbox · Post-booking operations
$2,180
Partner usage export
Sandbox · API calls and product adoption
18.4M calls
Settlement summary
Product-level settlement, margin, and refund exposure.
| Product | GBV | Margin | Refunds | Net settlement | Status |
|---|---|---|---|---|---|
| Flights API | $284,000 | $22,720 | $3,120 | $19,600 | Ready |
| Hotels API | $96,200 | $11,544 | $840 | $10,704 | Ready |
| eSIM Services | $18,900 | $5,670 | $0 | $5,670 | Ready |
| Travel Insurance | $12,400 | $2,232 | $120 | $2,112 | Review |
Invoice packages
Monthly invoice PDFs, product margin files, tax references, and partner summaries.
Balance reconciliation
Compare prepaid balance movements against booking debits, refunds, and settlement cycles.
Scheduled exports
Send CSV/XLSX reports to finance, operations, or data warehouse destinations.