Settlement

Reconcile settlements across all connected providers.

June 2026
Expected settlement
$124,500
Based on authorised transactions
Settled
$118,200
Received from PSPs
Outstanding
$6,300
2 open discrepancies
Refunds processed
$3,240
48 transactions
Open discrepancies
Differences between expected and actual settlement that require attention.
2 open
Afterpay settled $4,600 less than expected
Batch AP-2026-06-01 — detected 2 Jun 2026. Expected $28,400, received $23,800.
$4,600

Afterpay batch AP-2026-06-01 settled $4,600 less than the expected amount. The transactions below make up the expected figure. A delayed batch may resolve this automatically; if it does not arrive by 10 Jun 2026 we recommend contacting Afterpay directly.

Reference Date Amount Status
HY-28471011 Jun 2026$320.00Unsettled
HY-28470981 Jun 2026$210.00Unsettled
HY-28470911 Jun 2026$185.00Unsettled
HY-28470841 Jun 2026$445.00Unsettled
+ 31 more transactions$3,440.00
Fat Zebra settled $1,700 less than expected
Batch FZ-2026-06-12 — detected 14 Jun 2026. Expected $41,200, received $39,500.
$1,700

Fat Zebra batch FZ-2026-06-12 settled $1,700 less than expected. This is the discrepancy flagged on your dashboard. The transactions below make up the expected figure.

Reference Date Amount Status
HY-284739012 Jun 2026$480.00Unsettled
HY-284738212 Jun 2026$320.00Unsettled
HY-284737412 Jun 2026$240.00Unsettled
+ 8 more transactions$660.00
Settlement schedule
All batches for June 2026, most recent first.
Batch reference Provider Settlement date Transactions Expected Settled Difference Status
ReferenceDateMethodAmountFeeNet
HY-284742014 JunVisa credit$127.50$1.08$126.42
HY-284741914 JunApple Pay$54.00$0.46$53.54
HY-284741714 JunGoogle Pay$32.00$0.27$31.73
+ 839 more transactions$38,186.50$325.11$37,861.39
ReferenceDateMethodAmountFeeNet
HY-284739012 JunVisa credit$480.00$4.08Unsettled
HY-284738212 JunMC credit$320.00$2.72Unsettled
+ 796 more transactions$40,400.00$343.40Partial
ReferenceDateMethodAmountFeeNet
HY-284741614 JunVisa credit$210.00$3.15$206.85
HY-284741214 JunVisa credit$93.00$1.40$91.60
+ 279 more transactions$12,297.00$184.46$12,112.54
AP-2026-06-01 Afterpay 1 Jun 2026 312 $28,400 $23,800 -$4,600 Discrepancy
FZ-2026-06-07 Fat Zebra 7 Jun 2026 776 $35,800 $35,800 $0 Settled
ST-2026-06-07 Stripe 7 Jun 2026 268 $11,900 $11,900 $0 Settled
FZ-2026-06-21 Fat Zebra 21 Jun 2026 0 $40,100 Pending — Pending
Provider breakdown
Expected vs settled per provider for June 2026.
Provider Batches Transactions Expected Settled Outstanding Share of volume
Fat Zebra 4 2,416 $155,500 $153,800 -$1,700
75%
Stripe 2 549 $24,500 $24,500 $0
16%
Afterpay 1 312 $28,400 $23,800 -$4,600
9%