Stripe: Activity Itemized 2

Description

• Modeled after the titular report from Stripe, each record represents a balance transaction and additional details such as associated customer, charge, refund, fee, and invoice information. This class of Activity reports allows you to see your payments activity alongside the related fees for the same period of time. Designed specifically for users with Interchange Plus (IC+) pricing, it presents users with fees on the date they incur them. This makes it useful for calculating fee accrual entries and understanding your net payments activity. This itemized report contains a full list of individual transactions.

Supported Data Sources

• Stripe

Columns

Type	Name	Description
STRING	balance_transaction_id	Unique identifier for the related balance transaction.
DATETIME	balance_transaction_created_at	Time (in UTC) at which the balance transaction affected your Stripe balance.
STRING	balance_transaction_reporting_category	(Beta) Reporting category is a top-level categorization of balance transactions for financial accounting purposes.
STRING	currency	Three-letter ISO code for the currency in which the amount is defined.
INTEGER	amount	Amount of this activity, expressed in major units of the currency (e.g., dollars for USD, or yen for JPY).
STRING	charge_id	The unique ID of the related charge, if any. For charges, this will be the charge itself; for refunds or disputes, this will be the original charge being refunded or disputed.
STRING	payment_intent_id	The unique ID of the related Payment Intent, if any.
STRING	refund_id	The unique ID of the related refund, if any.
STRING	dispute_id	The unique ID of the related dispute, if any.
STRING	invoice_id	Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice.
STRING	invoice_number	Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice.
STRING	subscription_id	Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription.
STRING	transfer_id	The unique ID of the related transfer, if any.
STRING	customer_id	The unique ID of the related customer, if any.
STRING	customer_email	Email address of the customer, if any, associated with this balance transaction.
STRING	customer_name	Name of the customer, if any, associated with this balance transaction.
STRING	customer_description	Description provided when creating the customer, often used to store the customer name.
STRING	customer_shipping_address_line_1	First line of the customer shipping address associated with this charge, if any
STRING	customer_shipping_address_line_2	Second line of the customer shipping address associated with this charge, if any
STRING	customer_shipping_address_city	City of the customer shipping address associated with this charge, if any
STRING	customer_shipping_address_state	State of the customer shipping address associated with this charge, if any
STRING	customer_shipping_address_postal_code	Postal code of the customer shipping address associated with this charge, if any
STRING	customer_shipping_address_country	Country of the customer shipping address associated with this charge, if any
STRING	customer_address_line_1	First line of the customer address associated with this charge, if any
STRING	customer_address_line_2	Second line of the customer address associated with this charge, if any
STRING	customer_address_city	City of the customer address associated with this charge, if any
STRING	customer_address_state	State of the customer address associated with this charge, if any
STRING	customer_address_postal_code	Postal code of the customer address associated with this charge, if any
STRING	customer_address_country	Country of the customer address associated with this charge, if any
STRING	shipping_address_line_1	First line of the shipping address associated with this charge, if any
STRING	shipping_address_line_2	Second line of the shipping address associated with this charge, if any
STRING	shipping_address_city	City of the shipping address associated with this charge, if any
STRING	shipping_address_state	State of the shipping address associated with this charge, if any
STRING	shipping_address_postal_code	Postal code of the shipping address associated with this charge, if any
STRING	shipping_address_country	Country of the shipping address associated with this charge, if any
STRING	card_address_line_1	First line of the card address associated with this charge, if any
STRING	card_address_line_2	Second line of the card address associated with this charge, if any
STRING	card_address_city	City of the card address associated with this charge, if any
STRING	card_address_state	State of the card address associated with this charge, if any
STRING	card_address_postal_code	Postal code of the card address associated with this charge, if any
STRING	card_address_country	Country of the card address associated with this charge, if any
STRING	automatic_payout_id	(Applies only to accounts on automatic payouts.) For paid-out activity, this will be the unique ID for the associated payout.
DATETIME	automatic_payout_effective_at	The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance.
STRING	payment_method_type	The type of payment method used in the related payment.
STRING	card_brand	Card brand, if applicable.
STRING	card_funding	Card funding type, if applicable.
STRING	card_country	Two-letter ISO code representing the country of the card.
STRING	statement_descriptor	The dynamic statement descriptor or suffix specified when the related charge was created.
INTEGER	customer_facing_amount	For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer.
STRING	balance_transaction_description	An arbitrary string attached to the balance transaction.
STRING	connected_account_id	For Stripe Connect activity related to a connected account, the unique ID for the account.
STRING	connected_account_country	For Stripe Connect activity related to a connected account, the two-letter ISO code representing the country of the account.
STRING	connected_account_direct_charge_id	(Beta) For Stripe Connect activity related to a connected account, charge id of the direct charge that happened on connected account.
STRING	source_relation	The source where this data was pulled from. If you are making use of the union_schemas variable, this will be the source schema. If you are making use of the union_databases variable, this will be the source database. If you are not unioning together multiple sources, this will be an empty string.