Only Admins can view and download transaction history.
Transaction History is your central place to view all activity associated with your Assembly Rewards Account Balance.
Here you can review:
Every individual transaction with full details
Starting balance for your selected date range
Total credits (e.g., funds added, auto-reloads, refunds)
Total debits (e.g., reward redemptions, fees)
Ending or Closing balance
This helps you keep track of how funds move in and out of your Account Balance.
You can also:
Filter transactions by date, type, category, amount, payment method, or status
Download the report for accounting or audit purposes
Go to your Admin page
In the left-hand menu, click Rewards
Select Admin → Billing & transactions
You will land on the Transactions tab
By default, you will see the following for the last 30 days:
Starting balance
Total credits
Total debits
Ending balance
Below this summary, you will see a detailed list of every transaction, including:
Date & time of transaction
Transaction amount (USD)
Transaction type
Credit (e.g., funds added, refunds)
Debit (e.g., redemptions, fees)
Category
Redemption
Balance Added (Manual or Auto-reload)
Refunds (if any)
Invoice Settlement (summary entry)
Payment method
Credit Card
Bank Transfer
Wire Transfer
Invoice
Account Balance
Status
Success
Failed
Pending (e.g., unconfirmed wire transfer)
Balance after each transaction
Unique Transaction ID
You can filter to find specific transactions by:
Date range
Status (success, failed, pending)
Transaction type (credit or debit)
Category
Amount
Payment method
This makes it easy to check specific deposits, redemptions, or reconciliations.
You can download your transaction history for internal finance or reconciliation.
Click Download
Choose your preferred file format if available
Your file will be generated and available for download
Your payment status appears inside Transaction History:
Success: Funds were added, or a redemption was completed successfully.
Failed: A payment attempt or redemption failed. No balance was added or deducted.
Pending: A payment—typically a wire transfer—is initiated but not yet confirmed.Pending transactions do not affect your Account Balance until confirmed.