Settlements Overview

The Settlements overview section occupies the left hand portion of the Settlements page and will provide you with a high level summary of your settlements for the month as well as a list of the settlements that make up these figures. 

  1. Monthly Overview
    The total amount processed to be paid into you bank account for any given month, along with the total number of deposits made is displayed in you monthly settlement overview.
  2. Settlements list
    A list of all settlements processed within the corresponding month is displayed below the monthly overview. This list includes information regarding the date the settlement was processed and the overall amount to be settled.
    The details of a particular settlement can be viewed by selecting a settlement from the list; a breakdown of that settlement in term of sales and refunds will be displayed.
  3. Outlet Settlements
    Settlements from each outlet will be displayed separately, hence why you may see multiple settlements for any given date. If an outlet does not transact on any given date then no settlement will be shown, a settlement value of £0.00 will never be displayed.

Settlements for each outlet can be differentiated using the unique outlet ID or Worldpay reference number which will be displayed in the middle column of the settlements list.
 

Did you know...

Settlements are separated by outlet, making reconciliation by outlet that much easier.

Q: Why are their multiple settlements showing for a single date?

A: Settlements from each outlet will be displayed separately, hence why you may see multiple settlements for any given date. If an outlet does not transact on any given date then no settlement will be shown, a settlement value of £0.00 will never be displayed.

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