Settlements

Partner settlement batches behind the ledger. Each batch settles a set of posted ledger events; exceptions flow into Reconciliation.

Settled value (26 batches)

₦55.7m

Awaiting settlement

₦35.2m

Scheme fees

₦1.0m

Exception batches

3

Settlement batches

Gross, fees and net value by partner with value dating

BatchBatch datePartnerItemsGross valueScheme feesNet settledValue dateReferenceStatus
STL-900028 Aug 2026Card Processor158₦1,200,000₦13,200₦1,186,80029 Aug 2026SET6933241Escalated
STL-900127 Aug 2026Card Issuer60₦5,800,000₦63,800₦5,736,20028 Aug 2026SET4010127Settled
STL-900226 Aug 2026Lending Partner162₦6,400,000₦70,400₦6,329,60027 Aug 2026SET7198162Settled
STL-900325 Aug 2026Bank Rails226₦900,000₦9,900₦890,10026 Aug 2026SET7680472Processing
STL-900424 Aug 2026Card Processor95₦6,800,000₦74,800₦6,725,20025 Aug 2026SET9378329Settled
STL-900523 Aug 2026Card Issuer180₦800,000₦8,800₦791,20024 Aug 2026SET1652338Pending
STL-900622 Aug 2026Lending Partner215₦3,500,000₦38,500₦3,461,50023 Aug 2026SET5973530Processing
STL-900721 Aug 2026Bank Rails129₦5,500,000₦60,500₦5,439,50022 Aug 2026SET5786103Settled
STL-900820 Aug 2026Card Processor108₦4,900,000₦53,900₦4,846,10021 Aug 2026SET5301845Settled
STL-900919 Aug 2026Card Issuer102₦3,800,000₦41,800₦3,758,20020 Aug 2026SET6288530Escalated
STL-901018 Aug 2026Lending Partner213₦2,100,000₦23,100₦2,076,90019 Aug 2026SET9192516Pending
STL-901117 Aug 2026Bank Rails118₦3,000,000₦33,000₦2,967,00018 Aug 2026SET9049734Settled
1–12 of 26 records
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