For reconciliation with your own ERP system, we advise our merchants to use the settlement detail report. This report is generated on merchant level and is based on the settlement batches. It allows you to verify which processed transactions have been paid out to you. This transaction level report specifies the gross/net settlement amounts for captures, refunds, chargebacks (where present), fee totals, deposit corrections, and the total amount settled.
To retrieve the report, log into the Customer Area > Select Merchant Account > Reports > Settlement details . There is also a video explaining the settlement detail report.