Settlement Report

• CSV fields: MerchantID, Merchant RefNo, Transaction Type, Payment Date, RRN, Payment Mode, Card Type, Masked Inst, GrossAmount, TxnCharges, GST, Chargeable Amount, Amount Paid, SettlementDate, UTR, Auth Code, Invoice No, Customer ID/Name, Additional Params, Other Deductions, Settlement Batch No.

Step to generate

1. Open Reports > Settlement.
2. Select date range (up to last 3 months) .
3. Click Generate Report → once ready the CSV link appears in the downloads listing.

Sample link :

Settlement sample spreadsheet: https://docs.google.com/spreadsheets/d/1myW9XYPJq4EqfwuKLOJ9_-BmYY1QbMKt/edit.