{
  "schema": "varexis-public-evidence-record/0.3",
  "generated_at_utc": "2026-10-29T21:43:00.943093Z",
  "record_id": "VXI-EXT-ICE06-GOCARDLESS-PAYOUT-NET-COMPONENTS-01-v1",
  "record_kind": "external_reference",
  "title": "GoCardless payout net components",
  "system": "GoCardless",
  "evidence_family": "vendor_evidence_review",
  "index_status": "PUBLIC_SAFE_SOURCE_REVIEW",
  "evidence_state": "PRIMARY_DOCUMENTATION_REVIEW_ONLY",
  "canonical_question": "Does a GoCardless payout amount identify which invoices were paid?",
  "near_questions": [
    "GoCardless payout items invoice reconciliation",
    "payout net fees refunds chargebacks",
    "GoCardless payment links signed payout amounts",
    "bank payout total not individual settlement"
  ],
  "supported_claims": [
    {
      "claim": "GoCardless payouts net credits and debits, including payments, fees, refunds and chargebacks. The Payout Items API exposes each item's signed amount, type and relevant resource links. The net payout amount alone cannot attribute every included payment or adjustment to an invoice.",
      "reliance": "DOCUMENTED_CAPABILITY_ONLY"
    }
  ],
  "not_demonstrated_claims": [
    "Do not infer invoice-level settlement from a net payout total or count fee and reversal items as new collections.",
    "Buyer implementation, live runtime enforcement, settled payment, verified deletion or certification are not established.",
    "No expanded capabilities or licences for existing INDEX executables."
  ],
  "public_summary": "GoCardless payouts net credits and debits, including payments, fees, refunds and chargebacks. The Payout Items API exposes each item's signed amount, type and relevant resource links. The net payout amount alone cannot attribute every included payment or adjustment to an invoice.",
  "related_record_ids": [],
  "source_review": {
    "source_type": "official_external_documentation",
    "source_title": "GoCardless: Reconciling payouts",
    "source_url": "https://docs.gocardless.com/docs/collect-payments/managing-payments/reconciling-payouts",
    "checked_on": "2026-10-29",
    "candidate_record_id": "VXI-EXT-ICE06-GOCARDLESS-PAYOUT-NET-COMPONENTS-01-v1",
    "candidate_record_sha256": "4bc9e352d2e74779e4bf3a7e3e9968a96256ef5a8464fbe2ac24e65a8ebf6e46",
    "method": "Primary documentation reviewed for the published bounded statement.",
    "deployment_tested_by_varexis": false,
    "revalidation": "The delivered snapshot preserves the review date shown. Recheck current primary documentation and deployment context before relying on present applicability; payment does not trigger fresh research."
  },
  "answer_policy": {
    "classification": "DOCUMENTED_WITH_DEPLOYMENT_BOUNDARY",
    "bounded_answer": "GoCardless payouts net credits and debits, including payments, fees, refunds and chargebacks. The Payout Items API exposes each item's signed amount, type and relevant resource links. The net payout amount alone cannot attribute every included payment or adjustment to an invoice.",
    "required_buyer_context": "payout ID; all payout items; item types and signs; payment/mandate links; buyer invoice mapping. Buyer deployment not inspected.",
    "missing_evidence": "A broader claim needs evidence matching the intended use. Payment does not upgrade the evidence state."
  },
  "private_boundary": "Raw logs, thresholds, private paths, source code, protected mechanisms and reconstruction-level details are excluded from public and paid delivery.",
  "decision_profile": {
    "schema": "varexis-vendor-evidence-review/1",
    "review_status": "documentation_review_only",
    "checked_on": "2026-10-29",
    "claim_to_check": "Does a GoCardless payout amount identify which invoices were paid?",
    "documented_statement": {
      "status": "documented",
      "statement": "GoCardless payouts net credits and debits, including payments, fees, refunds and chargebacks. The Payout Items API exposes each item's signed amount, type and relevant resource links. The net payout amount alone cannot attribute every included payment or adjustment to an invoice.",
      "source_ids": [
        "gc-payout"
      ]
    },
    "review_inference": {
      "status": "review_inference",
      "statement": "A finance agent allocates a bank payout to open invoices by total alone. Fees or old chargebacks can be assigned to the wrong invoices. Adds payout composition and payment/adjustment linkage for reconciliation, not a requested split instruction. This is an operational review inference, not an observed deployment outcome.",
      "source_ids": [
        "gc-payout"
      ]
    },
    "buyer_evidence_required": [
      "payout ID",
      "all payout items",
      "item types and signs",
      "payment/mandate links",
      "buyer invoice mapping"
    ],
    "review_condition": {
      "status": "varexis_review_policy",
      "statement": "Do not infer invoice-level settlement from a net payout total or count fee and reversal items as new collections."
    },
    "unknowns": "The buyer implementation, effective authority, source-data completeness and actual business outcomes were not inspected.",
    "unknown_finding": {
      "status": "unknown",
      "statement": "No buyer deployment or transaction was observed."
    },
    "evidence_sources": [
      {
        "source_id": "gc-payout",
        "url": "https://docs.gocardless.com/docs/collect-payments/managing-payments/reconciling-payouts",
        "final_url": "https://docs.gocardless.com/docs/collect-payments/managing-payments/reconciling-payouts",
        "captured_at_utc": "2026-10-29T19:10:36.872768+00:00",
        "status": 200,
        "content_type": "text/html; charset=utf-8",
        "bytes": 240359,
        "sha256": "6c4d4fe30657d85665143803d5b2cc5137d59fa14972d83ac90571440a25a1df",
        "publisher": "GoCardless",
        "version_context": "Rolling official documentation; applicability is limited to the exact captured response and its stated service, API and feature constraints. Recheck present support before current reliance. Source captured 2026-10-29T19:10:36.872768+00:00.",
        "rights_review": "Public original factual paraphrase and attributed source metadata only. Captured documentation bodies, code examples, images and vendor marks remain private. No vendor software licence, certification or buyer deployment assurance is granted.",
        "capture_integrity_verified": true,
        "source_assertion_reviewed": true,
        "title": "GoCardless: Reconciling payouts",
        "checked_on": "2026-10-29",
        "capture_status": 200,
        "claim_review_completed": true,
        "hash_basis": "SHA-256 of captured HTTP response body bytes",
        "reviewed_sections": [
          "Using the Payout Items API",
          "refund_funds_returned"
        ]
      }
    ],
    "observed_deployment": false,
    "commercial_reliance_boundary": "Documentation supports only the stated boundary. Existing licensed checkers analyse supported supplied declarations locally; they do not inspect provider accounts, verify live behaviour, enforce decisions or certify compliance.",
    "paid_value": {
      "decision_context": "A finance agent allocates a bank payout to open invoices by total alone. Fees or old chargebacks can be assigned to the wrong invoices.",
      "free": "Complete source review, questions, provenance and limitations; free to read and save locally.",
      "single_request": "Unavailable for this publication-only record; historical saved retrieval is unchanged.",
      "evidence_receipt": "Unavailable for this publication-only record; no paid retrieval entitlement is added.",
      "excluded": [
        "Fresh source research",
        "Native provider integration or schema support",
        "Live inspection or runtime enforcement",
        "Payment settlement or verified deletion",
        "Certification or expanded licences"
      ],
      "integrity": "Hashes identify content versions; they do not prove factual truth or provide a signature."
    },
    "revalidation": {
      "trigger": "Recheck current primary documentation and the applicable API, service, account and configuration before reliance. No ongoing monitoring is included.",
      "specific_watch": "Using the Payout Items API"
    },
    "buyer_relevance": "A finance agent allocates a bank payout to open invoices by total alone. Fees or old chargebacks can be assigned to the wrong invoices.",
    "refusal_conditions": [
      "Do not infer invoice-level settlement from a net payout total or count fee and reversal items as new collections.",
      "Do not infer deployment conformance, authority or successful outcomes from source documentation."
    ],
    "decision_context": {
      "operator": "Payment and procurement reconciliation operator",
      "scenario": "A finance agent allocates a bank payout to open invoices by total alone.",
      "consequence": "Fees or old chargebacks can be assigned to the wrong invoices.",
      "confidence": "Primary documentation assertion supported; deployment applicability unverified"
    },
    "novelty_review": {
      "candidate_id": "ICE06-8BB93C16F8A0",
      "disposition": "EXTENSION",
      "nearest_record_id": "VXI-EXT-PROCUREMENT-ADYEN-SPLIT-INSTRUCTIONS-NOT-RECIPIENT-CREDIT-PROOF-01-v1",
      "nearest_record_url": "/varexis-index/records/adyen-split-instructions-not-recipient-credit-proof.json",
      "nearest_record_sha256": "8662dd3988ffd6305a99ba081b887a18ef349b312aa814ca975a4812da3136f6",
      "material_distinction": "Adds payout composition and payment/adjustment linkage for reconciliation, not a requested split instruction.",
      "independent_challenge": "PASS"
    },
    "optional_selection": {
      "guide_id": "autonomous-payment-transaction-integrity",
      "guide_url": "/index-guides/autonomous-payment-transaction-integrity",
      "guide_manifest": "/varexis-index/decision-guides.json",
      "checker": {
        "product_id": "agent-transaction-integrity",
        "price_gbp_excluding_vat": 149,
        "purchase_url": "/index-access?route=agentic_pack_transaction_integrity_v1",
        "licence_scope": "Existing separate internal-use licence; subscriptions do not include the executable.",
        "benefit": "Optional local analysis of supported supplied declarations only; no native provider integration or verification is added."
      },
      "boundary": "Optional adjacent workflow only. This review does not extend a checker input schema or implement native provider validation. Preserve the six canonical guides unchanged."
    },
    "exact_access": {
      "endpoint": "/mcp/catalogue",
      "tool": "get_publication_record",
      "arguments": {
        "record_id": "VXI-EXT-ICE06-GOCARDLESS-PAYOUT-NET-COMPONENTS-01-v1"
      },
      "record_url": "/varexis-index/records/gocardless-payout-net-components.json",
      "original_mcp_search": false,
      "paid_saved_retrieval": false
    }
  },
  "niche": {
    "niche_id": "ice06-payments",
    "label": "Agent Payments, Authority & Transaction Evidence",
    "classification_id": "payments",
    "classification_label": "Agent Payments, Authority & Transaction Evidence",
    "topic_id": "payments",
    "buyer_intent": "A finance agent allocates a bank payout to open invoices by total alone. Fees or old chargebacks can be assigned to the wrong invoices.",
    "comparison_role": "supplementary_discovery"
  },
  "paid_access_note": "The full published answer and boundaries are free. Paid access saves the selected route and source versions, with an unsigned receipt when purchased. Preview coverage before paying. Fresh research, bespoke assessment and protected evidence are excluded.",
  "service_route": {
    "request_guide": "/varexis-index/request.html",
    "request_workflow": "/varexis-index/request-workflow.json",
    "service_id": "single_request",
    "service_routes_url": "/varexis-index/service-routes.json",
    "payment_required": true,
    "availability_endpoint": "/api/index/capabilities",
    "operational_status": "AUTOMATIC_SERVICE_CAPABILITIES_GATED",
    "checkout_url": "/index-access"
  },
  "authority_boundary": "VAREXIS-INDEX informs evidence reliance. It does not provide advice, certification, deployment authority, security assurance, production approval, or guarantee.",
  "human_page": "/varexis-index/catalog.html#gocardless-payout-net-components",
  "machine_readable_record": "/varexis-index/records/gocardless-payout-net-components.json"
}