Payments

Customers repay manually or by Direct Debit, in full or in part. The ledger allocates every payment across fees, interest and principal.

Total scheduled

₦616k

Successful

₦3.4m

Failed

₦572k

Manual payments

48

Direct Debit

47

Refunds

48

Reversals

31

Repayment register

Select a payment to inspect allocation, ledger posting and reconciliation

Payment IDCustomerAmountMethodDue dateAttempt dateStatusReferenceReconciliation
PMT-70022Chidi Balogun₦34,000Refund09 Aug 202628 Aug 2026SuccessfulNIP76557067Pending
PMT-70027Yusuf Afolabi₦97,000Refund29 Jul 202628 Aug 2026FailedNIP91503595Unmatched
PMT-70005Ekene Ojo₦16,000Refund29 Jun 202627 Aug 2026SuccessfulNIP25393619Pending
PMT-70017Ifeanyi Uzoma₦12,500Refund06 Jul 202627 Aug 2026FailedNIP57250733Unmatched
PMT-70173Peace Lawal₦39,000Refund05 Aug 202627 Aug 2026FailedNIP42474436Unmatched
PMT-70020Temitope Oyelaran₦98,000Manual Transfer30 Jul 202626 Aug 2026SuccessfulNIP54769837Pending
PMT-70157Bola Ibrahim₦8,500Direct Debit20 Jul 202626 Aug 2026FailedNIP60186143Unmatched
PMT-70104Adaobi Lawal₦4,500Refund27 Jul 202625 Aug 2026ReconciledNIP10122275Matched
PMT-70112Blessing Chukwu₦89,500Refund06 Aug 202625 Aug 2026ReconciledNIP18309618Matched
PMT-70139Tunde Okonkwo₦2,000Refund26 Jul 202625 Aug 2026ReconciledNIP83498589Matched
PMT-70175Yusuf Afolabi₦9,500Manual Transfer11 Jul 202625 Aug 2026ProcessingNIP53680412Pending
PMT-70015Peace Lawal₦77,500Manual Transfer31 Jul 202624 Aug 2026SuccessfulNIP42462534Pending
1–12 of 180 records
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