Settlement
Provider payouts for the last two days.
Gross
LKR 4,943,800
Provider fees
LKR 95,590
1.93% effective
Net settled
LKR 4,848,210
Outstanding
LKR 911,971
not yet in the bank
| Batch | Date | Provider | Txns | Gross | Fees | Net | Status | |
|---|---|---|---|---|---|---|---|---|
| sb-2207 | 15 Jul 2026 | eZ Cash (Dialog) | 142 | LKR 1,842,000 | −LKR 33,156 | LKR 1,808,844 | settled | |
| sb-2206 | 15 Jul 2026 | mCash | 38 | LKR 402,500 | −LKR 7,648 | LKR 394,852 | settled | |
| sb-2205 | 15 Jul 2026 | Visa / Mastercard | 51 | LKR 688,200 | −LKR 18,093 | LKR 670,107 | pending | |
| sb-2204 | 15 Jul 2026 | FriMi | 24 | LKR 246,800 | −LKR 4,936 | LKR 241,864 | partial | |
| sb-2203 | 14 Jul 2026 | eZ Cash (Dialog) | 138 | LKR 1,764,300 | −LKR 31,757 | LKR 1,732,543 | settled |
Attention
Batches that are not behaving
FriMi - sb-2204 partial since yesterday
24 transactions, LKR 241,864 net, still partial after 24 hours on a stated T+1. This provider also lacks pre-auth, so partial settlement plus full-amount debits is the worst combination in the stack. Worth a call before it compounds.
Visa / Mastercard - sb-2205 pending
Expected. The acquirer settles T+2, so this clears tomorrow. Not an exception.
Settlement configuration
eZ Cash (Dialog)T+106:00 dailySFTP
mCashT+106:00 dailySFTP
FriMiT+106:00 dailyAPI pull
Visa / MastercardT+207:00 dailySFTP
Settlement files are pulled automatically and fed straight into the 06:00 reconciliation run. A file that fails to import raises an integration alert rather than silently skipping a day.