If you accept credit card payments in Storefront, you can download a CSV of your bank payouts.

The bank payout reports detail each one of your bank payouts and the transactions corresponding to those specific bank payouts.
 
To download the reports;
  1. Go to Storefront > Bank Payouts > 2020 onwards
  2. On the left hand of the page in the section Group Actions, click on Download As Spreadsheet
  3. Select the year and month that you'd like to download and click on Download Spreadsheet
NOTE: The bank payouts spreadsheet column format changed as of May 2024. Please download this spreadsheet to map the columns of the previous format to the new format.