Reports
Payment, fee, payout, settlement, and reconciliation summaries for merchant finance teams.
OverviewPaymentsFeesPayoutsReconciliation
Captured volume42.4K USDPayments captured
Platform fees1.4K USDFee summary
Payable settlements46.2K USD3 batches
Open differences287Operator reviewed
42.4K USD
Platform fees1.4K USD
Payout reserve1.2K USD
Merchant debt224.43 USD
GeneratedJun 14, 2026, 1:30 PM
Latest batchset_2026_06_14_iqd
Payable30,329.37 USD
Paid payouts9.4K USD
Latest requestprovider_pending
287
Provider differences stay visible to the merchant as report signals, while correction controls remain in backoffice.
Last 7 daysDailyCurrency: IQDExportable
| Metric | Amount | Currency | Status |
|---|---|---|---|
| Captured volume | 42,373.17 | USD | available |
| Platform fees | 1,389.55 | USD | available |
| Merchant payout reserve | 1,236.64 | USD | available |
| Merchant debt | 224.43 | USD | available |
| Open reconciliation differences | 287 | count | review |
| Format | Status | Rows | Bytes | Created |
|---|---|---|---|---|
| CSV | generated | 333 | 36449 | Jun 14, 1:30 PM |
| CSV | generated | 317 | 34619 | Jun 14, 1:00 PM |
| CSV | generated | 311 | 33955 | Jun 14, 12:30 PM |
| Status | Net | Payable | Payout | Items | Created |
|---|---|---|---|---|---|
| approved | 31,566.01 USD | 30,329.37 USD | requested | 118 | Jun 14, 2:00 PM |
| exported | 9,541.98 USD | 9,427.48 USD | paid | 76 | Jun 13, 2:00 PM |
| calculated | 6,641.22 USD | 6,450.38 USD | pending_approval | 54 | Jun 12, 2:00 PM |
| Payout | Status | Destination | Amount | Requested |
|---|---|---|---|---|
| po_1004 | provider pending | Rafidain Bank **** 8821 | 30,329.37 USD | Jun 14, 2:05 PM |
| po_1006 | paid | ZainCash **** 0021 | 9,427.48 USD | Jun 13, 2:05 PM |
| Provider | Type | Status | Amount |
|---|---|---|---|
| Local Card Switch | Provider Fee Delta | review required | 0.22 USD |
| ZainCash | Late Webhook | investigating | 9.16 USD |
| Rafidain | Payout Reference Missing | matched | 0 USD |