Settlement Operations

Good afternoon, Operations

Settlement overview

Monitor fund movements and reconciliation health.

Live ·
Net settled Funds received
%
Processing fees of gross value
Total settled successful batches · all time
Settlement rateCompleted successfully
!
Open exceptionsRequires attention
Maya Monthly SettlementsSelect a month to view Maya batches
Maya total settled
GCash Monthly SettlementsSelect a month to view GCash batches
GCash total settled

Settlement volume

Gross and net value by processing date

₱12M₱8M₱4M₱0
Gross amountNet settled

Settlement health

Current processing status

success rate

Recent settlements

Latest settlement batches across channels

SettlementMerchantNet amountStatus

Activity

Latest operational updates

Maya Daily Payments Dashboard

Payments received directly from Maya notification emails.

Gmail connected
Total payment valueSince August 1, 2026
Total paymentsImported email payments
Unique payersIndependent payer names
Latest payment dayLatest available date

Maya Daily Payments by Month

Total payment value and transaction count for each month.

Daily payment activity

Latest payment totals by day

Payment accounts

Source shown in Maya notifications

Payment transaction details

All imported payments; completely separate from settlement records.

Date and payerAmountPayment accountMerchant referenceMaya transaction no.Request reference no.Receipt no.Other details

Maya Daily Payments Reports

Independent reporting for Maya payment notifications.

DAILY PAYMENT REPORTING

Payment reporting is now live.

Synced from Maya payment emails with no Maya or GCash settlement data included.

Daily payment report

Payment count and value summarized by day.

DatePaymentsTotal value

Maya Settlements

Review, reconcile, and track settlement batches.

Settlement IDDateChannel / MerchantEntriesGrossFeesNet settledVarianceStatus

Exceptions

Investigate discrepancies that need attention.

Open0
Investigating0
Resolved0

Maya Reports

Settlement performance and finance-ready exports.

SETTLEMENT PERFORMANCE

Your operations are running at efficiency.

Based on successful settlement batches in the selected reporting period.

Monthly settlement summary

Consolidated daily totals ready for finance review

DateBatchesEntriesGrossFeesExpected netActual netVariance

User management

Control access and roles for settlement operations.

Total users0
Active accounts0
Administrators0
UserUsernameRoleLast loginStatus