Settlements, balances and terminals
Settlements
Access: Bank > Mollie > Settlements
Settlements represent the grouped transfers Mollie makes to your bank account. Each settlement groups the payments received, the refunds made, the chargebacks and the Mollie fees over a given period.
Settlement list
- Mollie ID (
stl_xxxx) - Net amount transferred
- Currency
- Covered period (start date / end date)
- Status
- Creation date
Available actions:
- Synchronize - Fetches settlements from the Mollie API
Settlement statuses
| Status | Description |
|---|---|
| Open | Settlement being built |
| Pending | Settlement closed, awaiting transfer |
| Paid out | Transfer made to your account |
| Failed | The transfer failed |
Settlement card
The detail card displays:
- Amount and currency
- Covered period
- Amount breakdown (payments, refunds, chargebacks, fees)
- Status
Available actions:
- Refresh from Mollie - Updates the information
- Fetch the open settlement - Fetches the current settlement (not yet closed)
- Fetch the next settlement - Fetches the next scheduled settlement
Sub-tabs
The settlement card has sub-tabs to view the details:
- Card - General information
- Payments - List of payments included in this settlement
- Refunds - Refunds deducted
- Chargebacks - Chargebacks deducted
- Captures - Associated captures
Balances
Access: Bank > Mollie > Balances
Balances display the state of your funds at Mollie in real time.
Balance list
- Mollie ID of the balance
- Available amount - Funds available for transfer
- Pending amount - Funds being processed
- Currency
Available actions:
- Synchronize - Fetches the current balances from Mollie
Balance card
Displays the balance details:
- Available and pending amounts
- Currency
- Transfer settings:
- Transfer frequency
- Trigger threshold
- Transfer reference
Available actions:
- Refresh from Mollie - Updates the information
Balances are read-only. Transfer configuration is done in the Mollie dashboard.
Terminals
Access: Bank > Mollie > Terminals
Terminals represent the physical payment terminals (POS) connected to your Mollie account.
Terminal list
- Mollie ID (
term_xxxx) - Brand and model of the terminal
- Serial number
- Description
- Associated profile
- Status
Available actions:
- Synchronize - Fetches the terminal list from Mollie
Terminal card
Displays the terminal details:
- Brand, model, serial number
- Description
- ID of the associated profile
- Creation and update dates
Available actions:
- Refresh from Mollie - Updates the information
Terminals are read-only. Terminal management is done from the Mollie dashboard or via the Mollie Terminal app.