Balances 41,737.57 USD
Ledger-derived merchant balance, payout reserve, debt, payout destinations, schedules, and recent payout activity.
Scheduled payouts move eligible Merchant Balance after reserve, debt, risk, and destination checks.View payout activity
Balance summary
Incoming-
Available41,737.57 USD
Reserve1,236.64 USD
Merchant debt224.43 USD
Payouts
Available for payout41,737.57 USD
Next payout41,856.13 USD
Statusprovider pending
| Amount | Status | Destination | Provider | Created | Paid |
|---|---|---|---|---|---|
| 41,856.13 USD | provider pending | Rafidain Bank **** 8821 | Rafidain Bank Adapter | Jun 15, 2:05 PM | - |
| 1.7 USD | created | Risk rule payout **** 1781443669169 | - | Jun 14, 1:30 PM | - |
| 9,541.98 USD | provider pending | Rafidain Bank **** 8821 | Rafidain | Jun 14, 1:20 PM | - |
| 1.88 USD | failed | Playwright failed Rafidain **** 1781443667044 | - | Jun 14, 1:10 PM | - |
| 31,566.01 USD | created | Rafidain Bank **** 8821 | Rafidain | Jun 13, 11:00 AM | - |
| 3.3 USD | approved | Rafidain Bank **** 8821 | Rafidain | Jun 12, 11:00 AM | - |
| 3.49 USD | paid | Playwright Rafidain **** 4567 | - | Jun 11, 11:00 AM | Jun 11, 12:00 PM |
Reports
Balance summaryCurrent month
Payout reconciliationCurrent month
Payout destinations2
Active schedules1
| Line | Type | Bucket | Impact | Direction | Amount | Account change | Reference | Created |
|---|---|---|---|---|---|---|---|---|
| btxn_1001 | payment_capture | merchant_balance | available_increase | credit | 76.34 USD | +100,000 IQD | payment:pay_87155aee | Jun 14, 1:27 PM |
| btxn_1002 | platform_fee | merchant_balance | fee_debit | debit | 1.91 USD | -2,500 IQD | payment:pay_87155aee | Jun 14, 1:27 PM |
| btxn_1003 | reserve_hold | reserve | reserve_increase | debit | 38.17 USD | +50,000 IQD reserve | risk_hold:risk_hold_1001 | Jun 14, 1:28 PM |
| btxn_1004 | payout created | merchant_balance | available_decrease | debit | 31,566.01 USD | -41,351,474 IQD | payout:po_1004 | Jun 13, 11:00 AM |
| btxn_1005 | chargeback opened | debt | debt_increase | debit | 57.25 USD | +75,000 IQD debt | chargeback:chb_demo_001 | Jun 15, 10:30 AM |
| btxn_1006 | refund_processed | merchant_balance | available_decrease | debit | 9.16 USD | -12,000 IQD | refund:ref_1001 | Jun 13, 2:20 PM |
| btxn_1007 | reserve_release | reserve | reserve_decrease | credit | 190.84 USD | -250,000 IQD reserve | release:rel_1001 | Jun 12, 9:00 AM |
| btxn_1008 | payout_paid | merchant_balance | settlement_complete | debit | 3.49 USD | Settled | payout:po_1006 | Jun 11, 12:00 PM |
| Merchant | Status | Type | Provider | Currency | Destination | Default |
|---|---|---|---|---|---|---|
| E-Ticaretik Demo Market | active | bank_account | Rafidain Bank Adapter | IQD | Rafidain Bank **** 8821 | Yes |
| E-Ticaretik Demo Market | active | wallet | ZainCash | IQD | ZainCash **** 0021 | No |
| Merchant | Status | Cadence | Minimum | Reserve buffer | Destination | Next run |
|---|---|---|---|---|---|---|
| E-Ticaretik Demo Market | active | daily | 0.76 USD | 38.17 USD | Rafidain Bank **** 8821 | Jun 15, 8:00 AM |