ActivityType

A manual adjustment applied to the seller's account by Square.

A refund for an application fee on a payment.

Revenue generated from an application fee on a payment.

An automatic transfer from the payment processing balance to the Square Savings account. These are, generally, proportional to the seller's sales.

An automatic transfer from the Square Savings account back to the processing balance. These are, generally, proportional to the seller's refunds.

A credit card payment capture.

Any fees involved with deposits such as instant deposits.

The balance change due to a dispute event.

An escheatment entry for remittance.

The Square processing fee.

Square offers free payments processing for a variety of business scenarios, including seller referrals or when Square wants to apologize (for example, for a bug, customer service, or repricing complication). This entry represents a credit to the seller for the purposes of free processing.

An adjustment made by Square related to holding a payment.

An external change to a seller's balance. Initial, in the sense that it causes the creation of the other activity types, such as hold and refund.

The balance change from a money transfer.

The reversal of a money transfer.

The balance change for a chargeback that has been filed.

Any other type that does not belong in the rest of the types.

Any other type of adjustment that does not fall under existing types.

A fee paid to a third-party merchant.

A fee paid to a third-party merchant.

Repayment for a redemption code.

A refund for an existing card payment.

An adjustment made by Square related to releasing a payment.

Fees paid for funding risk reserve.

Fees released from risk reserve.

An entry created when Square receives a response for the ACH file that Square sent indicating that the settlement of the original entry failed.

A capital merchant cash advance (MCA) assessment. These are, generally, proportional to the merchant's sales but can be issued for other reasons related to the MCA.

A capital merchant cash advance (MCA) assessment refund. These are, generally, proportional to the merchant's refunds but can be issued for other reasons related to the MCA.

A fee charged for subscription to a Square product.

A Square subscription fee that has been refunded.

The refund of a previously charged Square product subscription fee.

The tax paid on fee amounts.

Fees collected by a third-party platform.

Refunded fees from a third-party platform.

Balance change due to money transfer.

Indicates the withholding of a portion of each payment by Square that has been automatically converted into bitcoin using Cash App. The seller manages their bitcoin in their Cash App account.

Indicates a return of the payment withholding that had been scheduled to be converted into bitcoin using Cash App to the Square payments balance.

The repayment made toward the outstanding balance on the seller's Square credit card.