Maybe this will help:
Field List (Check Amounts Results Report)
Subnet Amount - The amount you are to receive from Webmaster Affiliates for all of your affiliate accounts.
Reconcile Amount - The amount you did not receive from previous billing periods. The amount is held by CCBill.
Reason - The reason for the reconciliation.
Net Rollover - The total amount after the reconcile amount is deducted.
Net Payout - The total amount before the cost for the check transfer is deducted.
Transfer Cost - The cost for mailing, shipping, or wire transfer.
Payout Amount - The total amount printed on your check.
http://affiliatehelp.ccbill.com/inde...mounts_aff.htm