Sellers1 min read
Once a transaction shows settlement released, the amount moves to your settlement destination. This guide covers what to match against, and where the detailed operational documentation lives.
What arrives
The settlement record shows the gross transaction amount, the ArosaPay fee applied to that transaction, and the net released. The transaction identifier and your own reference are carried through so each line ties back to one order.
Matching to your orders
- Match on the transaction identifier first — it is unique and stable.
- Use your own merchant reference as the secondary key against your order system.
- Expect the net figure, not the gross, on the bank line.
- Reconcile release pending separately from settlement released.
Operational detail
The full reconciliation workflow, matched and exception examples and classifications are documented in the reconciliation documentation.
Go deeper
Related guides
SellersUnderstanding Release PendingWhat release pending means, why it exists, and what moves a transaction out of it.DevelopersPayment reconciliationHow to tie released settlements back to orders in a finance system, and where exceptions come from.DevelopersMerchant references and transaction IDsHow the two identifiers on a transaction differ and how to use each one correctly.
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