Settlement Operations
Good afternoon, Operations
Settlement overview
Monitor fund movements and reconciliation health.
Settlement volume
Gross and net value by processing date
Settlement health
Current processing status
Recent settlements
Latest settlement batches across channels
| Settlement | Merchant | Net amount | Status |
|---|
Activity
Latest operational updates
Maya Daily Payments Dashboard
Payments received directly from Maya notification emails.
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 payer | Amount | Payment account | Merchant reference | Maya 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.
| Date | Payments | Total value |
|---|
Maya Settlements
Review, reconcile, and track settlement batches.
| Settlement ID | Date | Channel / Merchant | Entries | Gross | Fees | Net settled | Variance | Status |
|---|
Exceptions
Investigate discrepancies that need attention.
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
| Date | Batches | Entries | Gross | Fees | Expected net | Actual net | Variance |
|---|
User management
Control access and roles for settlement operations.
| User | Username | Role | Last login | Status |
|---|
DSNi Settlement Ops