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What is an Open Settlement Report?

This is an overview of all non-settled/cleared payment transactions and is available weekly or monthly.

It includes details of all rolling reserve payments which have not yet been released to the merchant.

Format: XLS

Where to find Open Settlement Reports in PSA?

In PXP Admin Tool, go to Reports >>Reports 

Select ’Open Settlements’ in the Report Name dropdown and click on View. 

To download the Report file, click on XLS in the ‘PDF/XLS File’ column. 

 

 

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