Enum
ActivityType
Values
ADJUSTMENT
A manual adjustment applied to the seller's account by Square. |
APP_
A refund for an application fee on a payment. |
APP_
Revenue generated from an application fee on a payment. |
AUTOMATIC_
An automatic transfer from the payment processing balance to the Square Savings account. These are, generally, proportional to the seller's sales. |
AUTOMATIC_
An automatic transfer from the Square Savings account back to the processing balance. These are, generally, proportional to the seller's refunds. |
CHARGE
A credit card payment capture. |
DEPOSIT_
Any fees involved with deposits such as instant deposits. |
DISPUTE
The balance change due to a dispute event. |
ESCHEATMENT
An escheatment entry for remittance. |
FEE
The Square processing fee. |
FREE_
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. |
HOLD_
An adjustment made by Square related to holding a payment. |
INITIAL_
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. |
MONEY_
The balance change from a money transfer. |
MONEY_
The reversal of a money transfer. |
OPEN_
The balance change for a chargeback that has been filed. |
OTHER
Any other type that does not belong in the rest of the types. |
OTHER_
Any other type of adjustment that does not fall under existing types. |
PAID_
A fee paid to a third-party merchant. |
PAID_
A fee paid to a third-party merchant. |
REDEMPTION_
Repayment for a redemption code. |
REFUND
A refund for an existing card payment. |
RELEASE_
An adjustment made by Square related to releasing a payment. |
RESERVE_
Fees paid for funding risk reserve. |
RESERVE_
Fees released from risk reserve. |
RETURNED_
An entry created when Square receives a response for the ACH file that Square sent indicating that the settlement of the original entry failed. |
SQUARE_
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. |
SQUARE_
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. |
SUBSCRIPTION_
A fee charged for subscription to a Square product. |
SUBSCRIPTION_
A Square subscription fee that has been refunded. |
SUBSCRIPTION_
The refund of a previously charged Square product subscription fee. |
TAX_
The tax paid on fee amounts. |
THIRD_
Fees collected by a third-party platform. |
THIRD_
Refunded fees from a third-party platform. |
PAYOUT
Balance change due to money transfer. |