> For the complete documentation index, see [llms.txt](https://help.impact.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.impact.com/partner/what-would-you-like-to-learn-about/platform-features/finance/payments-withdrawals-and-balance/withdrawal-details-report-for-partners.md).
# Withdrawal Details Report for Partners
The *Withdrawal Details Report* provides a breakdown of the earnings included in a specific withdrawal of funds from your *Earnings Account*. Learn how to [withdraw your funds](/partner/what-would-you-like-to-learn-about/platform-features/finance/payments-withdrawals-and-balance/how-do-partners-get-paid.md).
{% hint style="success" %}
**Note:** Please keep in mind the limitations when [withdrawing with an intermediary bank](/partner/what-would-you-like-to-learn-about/platform-features/finance/payments-withdrawals-and-balance/limitations-of-withdrawals-via-intermediary-banks.md).
{% endhint %}
## Access the report
1. From the top navigation menu, select your **Earnings Account → Balance**.
2. In the filter bar, set the *Transaction* filter to [**Withdrawal**](https://app.impact.com/secure/mediapartner/finance/fr/finance-dropdown.ihtml?u=%2Fsecure%2Ffinance%2Fapp%2Flist-completed-transactions-flow.ihtml).
3. Select a **withdrawal** row and a slide out panel containing information about that withdrawal will open.
4. In the slide out, select the **Paystub ID #** or **View withdrawal report** to see the *Withdrawal Details Report* for that paystub. See the section below for more information on the *Withdrawal Details Report*.
* Alternatively, select the **Paystub ID #** in the *Transaction/Description* column to view the *Withdrawal Details report* for that paystub.
## View the report sections
The withdrawal details report consists of 5 sections: *Summary*, *Invoiced Amounts*, *Uninvoiced Amounts,* *Breakdown by Activity Month,* and *Advances Provided and Recovered*.
* You can  **\[**[**Schedule**](/brand/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/schedule-reports.md)**]** and  **\[Download]** the report using the buttons in the top-right corner of the screen.
{% hint style="success" %}
**What are uninvoiced amounts?** If earnings are paid by brands before they've been invoiced, and you withdraw these earnings in the meantime, they'll reflect as *Uninvoiced* until they are invoiced. This may occur if the brand pre-funds its account and executes an immediate partner fund transfer.
{% endhint %}
Summary
The *Summary* section displays a high-level breakdown of your withdrawal details.
| Column | Description |
| ------------------ | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Withdrawal date |
The date the withdrawal was processed.
Important: It may take a few days for the funds to appear in your bank account.
|
| Withdrawal amount | The amount that was withdrawn. |
| Earnings withdrawn |
The total action and other earnings (such as paid placements) by program.
|
| Status | The payment status of the withdrawal. |
| Payment details | Information related to the bank account type used. |
Invoiced Amounts
The invoiced amounts are all your withdrawn earnings that were already invoiced.
| Column | Description |
| --------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Invoice # |
The invoice number that the earnings amount is included on.
|
| Invoice date | The date on which the invoice was generated. |
| Invoiced Entity | The invoice entity that issued the invoice for the earnings. The invoiced entity could be the brand itself, an agency, or one of the [impact.com entities](/other/reference-documentation/understanding-impactcoms-trading-models.md). |
| Brand | The brand associated with your earnings. This is the brand reflected in *contracting* and *performance* reporting. |
| Action earnings | The amount of compensation received for driving the traffic that resulted in conversions for the associated brand payment. |
| Other earnings | The amount of earnings related to non-tracked events and bonus payouts. |
| Tax | Any tax associated with the earnings (if applicable). |
| Total withdrawn | The total earnings (including tax, if applicable) included in the withdrawal, as shown on the invoice from the specified *invoiced entity* for the indicated *brand*. |
| Download |
Download a PDF version of the invoice.
Note: The invoice may also include earnings from other brands and/or earnings that were part of other withdrawals.
|
Uninvoiced Amounts
This section displays information relating to earnings that are yet to be invoiced.
If earnings are paid by brands before they've been invoiced, and you withdraw these earnings in the meantime, they'll reflect as *Uninvoiced* until they are invoiced. This may occur if the brand pre-funds its account and executes an immediate partner fund transfer.
| Column | Description |
| --------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Entity to be Invoiced | The invoice entity that issued the invoice for the earnings. The invoiced entity could be the brand itself, an agency, or one of the [impact.com entities](/other/reference-documentation/understanding-impactcoms-trading-models.md). |
| Brand | The brand associated with your earnings. |
| Action Earnings | The amount of compensation received for driving the traffic that resulted in conversions for the associated brand payment. |
| Total Withdrawn | The total earnings (including tax, if applicable) included in the withdrawal, as shown on the invoice from the specified *invoiced entity* for the indicated *brand*. |
Breakdown by Activity Month
The *Breakdown by Activity Month* section provides a view of the total earnings included in the withdrawal by activity month.
| Column | Description |
| --------------- | -------------------------------------------------------------------------------------------------------------------------- |
| Activity Month | The month in which the earning activity happened. |
| Action Earnings | The amount of compensation received for driving the traffic that resulted in conversions for the associated brand payment. |
| Other Earnings | The amount associated with any non-action earnings, such as performance bonuses. |
| Tax | The amount of tax applied to the earnings. |
| Total Withdrawn | The total earnings (including tax, if applicable) included in the withdrawal. |
Advances Provided and Recovered
This section shows movements related to [Lightning Pay](/partner/what-would-you-like-to-learn-about/platform-features/finance/payments-withdrawals-and-balance/access-your-earnings-sooner.md) advances included in the withdrawal. It details all funds received, processing fees charged, and the balance recovered as incoming brand payments clear.
{% hint style="warning" %}
**Important:** Lightning Pay is currently only available to partners with a US account paid in USD. This section will only display data once you've taken at least one advance.
{% endhint %}
| Column | Description |
| ----------------------------- | --------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Date of Original Advance Made | The date on which you received that particular advance. |
| Provision of Advance | The amount credited to your balance when the advance was issued. |
| Fee on Advance | The service fee deducted for taking the advance. |
| Recovery of Advance | The amount automatically deducted from your balance as brands pay you, until the advance is fully repaid. |
| Total Movement by Advance | The net amount included in this withdrawal from specific advances after deducting fees and recoveries (Net Amount = Provision Amount - Fee - Recoveries). |
## View withdrawal details drill-down report
You can access a more granular view of the withdrawal detail report by doing the following:
1. In the *Summary* section of the *Withdrawal Details* report, select a **linked amount** in the *Earnings Withdrawn* column.
* This will show you a breakdown of the action and other earnings by program.
2. In the *Action Earnings by Program* section, select a **linked amount** in the *Earnings* column.
* This will show you an action listing for the earnings in that program.
* See the *filter* and *column* references below for more information on the action listing report.
Action listing filter reference
| Filter | Description |
| ---------- | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Date | Select a date range for which you want to view the action listing. |
| Paystub ID | Enter the Paystub ID that contains information you want to see. This will be automatically filled when you view the *Withdrawal Details - Action Listing* screen. |
| Program | Select the program for which you want to view action data. |
| Sub IDs | Enter up to 3 Sub IDs for which you want to view action details. This filter is especially helpful if you use [Sub IDs](/partner/what-would-you-like-to-learn-about/platform-features/tracking/tracking-links/link-parameters/sub-id-and-shared-id-parameters-explained-for-partners.md) to manage your brand properties. |
| Shared IDs | Similar to Sub IDs, enter a Shared ID for which you want to view action details. This filter is especially helpful if you use [Shared IDs](/partner/what-would-you-like-to-learn-about/platform-features/tracking/tracking-links/link-parameters/sub-id-and-shared-id-parameters-explained-for-partners.md) to manage your brand or properties, customer IDs, articles, etc. |
Action listing column reference
| Column | Description |
| ----------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Paystub ID | View the paystub ID to which the row of data belongs. This ID should be the same for all rows. |
| Action ID | View the action ID for a particular action. This number can be used in other reports to find more information about a particular action or to help brands find an action you believe has an error. |
| Action Date | View the date and time the action occurred. |
| Modification Date |
View on which date the brand modified an action you drove.
For example, an order with multiple items may contain items that are not eligible for payout according to your contract. So, instead of getting X% of $100, for example, you would get X% of $45.
If this cell is empty, no modifications were made to the action.
|
| Locking Date |
View the locking date for an action. This is the date after which the brand cannot make any more modifications to the action.
|
| Clearing Date | View the date that an action became eligible for payout. This date follows the brand's [payment scheduling period](/partner/what-would-you-like-to-learn-about/platform-features/finance/payments-withdrawals-and-balance/partner-payments-explained-from-action-to-payout.md). |
| OID |
Similar to the Action IDs, this is a number impact.com generated to represent the action. This number can be used in other reports to find more information about the action.
|
| Brand ID | This is impact.com's unique identifier for your partnered brand. |
| Brand | This is the name the brand supplied impact.com when they joined the platform. |
| Program ID | This is impact.com's unique identifier for the program your partnered brand runs. |
| Program | This is the name of the program your partnered brand runs. |
| Action Tracker ID | Now known as *Event Types*, view the unique identifier impact.com has generated for the event type that tracked this action associated with your contract with your partnered brand. |
| Action Tracker | View the kind of event type that tracked this action your contract uses, like *Online Sale/CPA*. |
| PubsubID1 | View the [Sub IDs](/partner/what-would-you-like-to-learn-about/platform-features/tracking/tracking-links/link-parameters/sub-id-and-shared-id-parameters-explained-for-partners.md) you pass to impact.com. These IDs are separate from the event type, and can also be passed to your partnered brand. |
| Sale Amount | For actions that are related to a sale event, view the amount of money a member of your audience paid the brand. |
| Earnings | This represents either the percentage of the sale amount or the fixed amount that you earned from generating the action. |
| Tax | The estimated tax on the earning that was determined at the time that the action was processed. This may differ from the final tax amount, which is confirmed at the point of cost finalization (action locking). |
---
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