Daily Settlement Reporting

when daily settlements are used, the following reporting endpoints designed to help you monitor and reconcile financial activity within your maccounts these endpoints provide visibility into both daily settlements and successful transactions , enabling accurate tracking of disbursements and transaction outcomes the docid\ bko0kwasltt6pvwekyzst report gives a snapshot of all transactions that were settled at the end of a business day, including disbursements and direct debits based on your maccount balance the docid\ vfmxjcsk5ctz7xmtgxgrr report provides a list of all transactions that were successfully processed on a given date, regardless of settlement status together, these endpoints support financial reporting and reconciliation workflows, especially for businesses operating in time sensitive or high volume transaction environments