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Settlement Totals Do Not Match

Use these steps if the transaction count or total amount shown during settlement does not match the expected batch.

What to Check

  1. Do not settle the batch until the difference has been reviewed.
  2. Confirm the correct merchant profile or MID is selected.
  3. Review the batch transaction count and total amount.
  4. Check for transactions with an unknown or uncertain status.
  5. Review any pending offline transactions that may not yet be included normally.
  6. Record the batch number, expected total, displayed total, and transaction count.

Contact Support If

  • The difference cannot be identified.
  • The terminal and payment records show different totals.
  • Transactions appear to be missing or duplicated.
  • Offline transactions may be affecting the batch total.

Important: Do not delete transactions or force the batch to close in order to make the totals match.

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