V1SettlementEntryType

A manual adjustment applied to the merchant's account by Square

A payment from an existing Square balance, such as a gift card

A credit card payment CAPTURE

Square offers Free Payments Processing for a variety of business scenarios including seller referral or when we want to apologize for a bug, customer service, repricing complication, etc. This entry represents a credit to the merchant for the purposes of Free Processing.

An adjustment made by Square related to holding/releasing a payment

a fee paid to a 3rd party merchant

a refund for a 3rd party merchant fee

Repayment for a redemption code

A refund for an existing card payment

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

Initial deposit to a merchant for a Capital merchant cash advance (MCA).

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

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

Fee charged for subscription to a Square product

Refund of a previously charged Square product subscription fee.

A payment in which Square covers part of the funds for a purchase

A settlement failed to be processed and the settlement amount has been returned to the account

Refund for cancelling a Square Plus subscription

Fee charged for a Square Plus subscription ($275)

Settlements to or withdrawals from the Square Card (an asset)