Reconciliation
Matching captured payments to the acquirer settlement file using Cybersource transaction identifiers (payment id, reconciliation id, processor transaction id). Cybersource supplies the identifiers; the matching and any adjustment decisions are transit-vendor back-office work.
Transit vendor
Matched
0
Pending settlement
2
Discrepancy / unmatched
0
Reconciliation records
One record per settled payment.
| Business date | Batch | Processor txn id | Expected | Settled | Status | Note |
|---|---|---|---|---|---|---|
| 2026-09-03 | BATCH-2026-09-03 | 45FF14D494737BD333F2 | $2.50 | $2.50 | PENDING | Awaiting settlement file from acquirer. |
| 2026-09-03 | BATCH-2026-09-03 | A930C12C445C8C40ADFA | $4.80 | $4.80 | PENDING | Awaiting settlement file from acquirer. |