Where do I find the disbursement breakdown with booking ID?

You will be provided with a link to the reconciliation spreadsheet where you will find 3 sections:

All transactions tab

It has all transactions including, pre-authorizations, failed, or cancelled transactions.

Not paid tab

Contains all the complete transactions that have a future check-out date and haven't been disbursed.

Paid tab

Shows all the transactions paid to the nominated account. You can filter by payment date using the switch at the top.

In the column T, you can find the scheduled payout.