Reconciliation

Resolve UNKNOWN transactions and post provider settlement files.

UNKNOWN queue

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

Ref	Created	Provider	Destination	Amount	Settle by	Status
ASP-0899993	22 Apr 2026, 23:03	DT One	REF-7	AED 269	23 Apr 2026, 00:25	UNKNOWN
ASP-0899985	22 Apr 2026, 22:39	DEWA	Amazon AE	AED 565	23 Apr 2026, 00:25	UNKNOWN
ASP-0899977	22 Apr 2026, 22:15	LuLu Remit	REF-23	AED 861	23 Apr 2026, 00:25	UNKNOWN
ASP-0899969	22 Apr 2026, 21:51	DT One	REF-31	AED 1,157	23 Apr 2026, 00:25	UNKNOWN
ASP-0899961	22 Apr 2026, 21:27	DEWA	Amazon AE	AED 1,453	23 Apr 2026, 00:25	UNKNOWN
ASP-0899953	22 Apr 2026, 21:03	LuLu Remit	REF-47	AED 269	23 Apr 2026, 00:25	UNKNOWN
ASP-0899945	22 Apr 2026, 20:39	DT One	REF-55	AED 565	23 Apr 2026, 00:25	UNKNOWN
ASP-0899937	22 Apr 2026, 20:15	DEWA	Amazon AE	AED 861	23 Apr 2026, 00:25	UNKNOWN
ASP-0899929	22 Apr 2026, 19:51	LuLu Remit	REF-71	AED 1,157	23 Apr 2026, 00:25	UNKNOWN
ASP-0899921	22 Apr 2026, 19:27	DT One	REF-79	AED 1,453	23 Apr 2026, 00:25	UNKNOWN
ASP-0899913	22 Apr 2026, 19:03	DEWA	Amazon AE	AED 269	23 Apr 2026, 00:25	UNKNOWN
ASP-0899905	22 Apr 2026, 18:39	LuLu Remit	REF-95	AED 565	23 Apr 2026, 00:25	UNKNOWN
ASP-0899897	22 Apr 2026, 18:15	DT One	REF-103	AED 861	23 Apr 2026, 00:25	UNKNOWN
ASP-0899889	22 Apr 2026, 17:51	DEWA	Amazon AE	AED 1,157	23 Apr 2026, 00:25	UNKNOWN
ASP-0899881	22 Apr 2026, 17:27	LuLu Remit	REF-119	AED 1,453	23 Apr 2026, 00:25	UNKNOWN

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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