Alongside the API and status updates, PayMitto provides daily reports for reconciliation. This page lists each report, its format, and the ways you can receive transfer data, so you can decide what to load into your own systems.

Report types

Report	Format	Use
Daily transfers report	CSV, daily	Reconcile your pre-funding account.
Cancelation report	CSV, daily	Reconcile canceled transfers.
Daily consolidated report	Daily, on request	Reconcile debit and credit entries against your settlement account.

Delivery methods

You can receive the same transfer data in several ways, depending on how your systems consume it.

SFTP. Daily files are delivered by SFTP, either pulled by you or pushed to a directory you provide. The PayMitto Integrations Team sets up the credentials.
Admin Portal export. Export the current filtered view of transfers to CSV (if enabled for your organization).
API. Retrieve a single transfer with Get Transfer, list transfers with Get Transfers using a client level access token, and receive transfer status updates as statuses change.

You can load the files or API data into your own systems, such as your core or monitoring tools. Contact PayMitto to set up delivery.

Next steps

Once you've finished here, these pages are good places to go next:

Roles and responsibilities: what your systems handle and what PayMitto handles.
Certification: get ready for go-live.