Reconciliation

Resolve UNKNOWN transactions and post provider settlement files.

UNKNOWN queue

Customer funds held in clearing until provider confirms or timeout expires.

RefCreatedProviderDestinationAmountSettle byStatus
ASP-089999322 Apr 2026, 23:03DT OneREF-7AED 26923 Apr 2026, 00:25UNKNOWN
ASP-089998522 Apr 2026, 22:39DEWAAmazon AEAED 56523 Apr 2026, 00:25UNKNOWN
ASP-089997722 Apr 2026, 22:15LuLu RemitREF-23AED 86123 Apr 2026, 00:25UNKNOWN
ASP-089996922 Apr 2026, 21:51DT OneREF-31AED 1,15723 Apr 2026, 00:25UNKNOWN
ASP-089996122 Apr 2026, 21:27DEWAAmazon AEAED 1,45323 Apr 2026, 00:25UNKNOWN
ASP-089995322 Apr 2026, 21:03LuLu RemitREF-47AED 26923 Apr 2026, 00:25UNKNOWN
ASP-089994522 Apr 2026, 20:39DT OneREF-55AED 56523 Apr 2026, 00:25UNKNOWN
ASP-089993722 Apr 2026, 20:15DEWAAmazon AEAED 86123 Apr 2026, 00:25UNKNOWN
ASP-089992922 Apr 2026, 19:51LuLu RemitREF-71AED 1,15723 Apr 2026, 00:25UNKNOWN
ASP-089992122 Apr 2026, 19:27DT OneREF-79AED 1,45323 Apr 2026, 00:25UNKNOWN
ASP-089991322 Apr 2026, 19:03DEWAAmazon AEAED 26923 Apr 2026, 00:25UNKNOWN
ASP-089990522 Apr 2026, 18:39LuLu RemitREF-95AED 56523 Apr 2026, 00:25UNKNOWN
ASP-089989722 Apr 2026, 18:15DT OneREF-103AED 86123 Apr 2026, 00:25UNKNOWN
ASP-089988922 Apr 2026, 17:51DEWAAmazon AEAED 1,15723 Apr 2026, 00:25UNKNOWN
ASP-089988122 Apr 2026, 17:27LuLu RemitREF-119AED 1,45323 Apr 2026, 00:25UNKNOWN
Settlement files

Uploaded in the last 24 hours.

reloadly_settle_2026-04-22.csv

2026-04-22 07:02

posted
Rows: 14,203Matched: 14,180Diffs: 23

dtone_settle_2026-04-22.csv

2026-04-22 06:44

posted
Rows: 8,112Matched: 8,110Diffs: 2

dewa_settle_2026-04-22.csv

2026-04-22 08:11

review
Rows: 3,400Matched: 3,281Diffs: 119

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