UPI Clearing A/C (123000)
₹0.00
Fully settled into HDFC
POS Card Clearing A/C (124000)
₹60,000.00
Pending PineLabs batch settlement
Merchant Fees Deducted (551000)
₹1,050.00
Cumulative gateway commission + GST
Gateway Settlement Batches
Settlement posts Dr Bank (Net) + Dr MDR (551000) / Cr Clearing Account (Gross)| Batch # | Gateway / Provider | Settlement Date | Target Bank A/C | Gross Amount | Fees + GST | Net Credited | Status | Action |
|---|---|---|---|---|---|---|---|---|
| SETTL/26-27/000042 | RAZORPAY Ref: RZP-SETTL-990214 | 2026-08-23 | HDFC Operating A/C | ₹45,000.00 | -₹450.00 | +₹44,550.00 | SETTLED | Settled |
| SETTL/26-27/000043 | POS_PINELABS Ref: PINE-POS-SETTL-0824 | 2026-08-24 | HDFC Operating A/C | ₹60,000.00 | -₹600.00 | +₹59,400.00 | PENDING |