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FI partners · Settlements

Accounted for, to the last cent.

Per-period statements: commission earned, proof-card revenue, fees, each line traceable to its records. Export as PDF or CSV.

Sample data, your portal shows your tenant

PeriodCommissionProof-card revenueFeesNetStatus
May 2026$27,470$12,560−$6,080$33,950settles Jun 5
Apr 2026$26,050$12,000−$6,080$31,970paid · QRY-SET-0426
Mar 2026$23,420$10,860−$6,080$28,200paid · QRY-SET-0326

How settlement works

Monthly periods, fifth-day settlementPeriods close at month end; funds settle on the 5th to your nominated account.T+5
Line-item traceabilityEvery statement line carries record references, reconcile to the transaction.
Disputes have a windowQuery any line within 30 days; disputed lines hold while everything else settles.30 days

Statement questions?

Partner finance responds within one business day.