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Settlement report – Gasboy FiPay Payment Network User Manual

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MDE-4999A FiPay™ Payment Network Installation and Setup Instructions · October 2012

Page 41

Settlement for NBS

Figure 55: Typical EOD Report File Format

Settlement Report

The report for settlement which is printed on the log and stored on the disk is shown in

Figure 56

.

Note: TRANSACTION IN BALANCE indicates that all has settled properly.

Figure 56: Settlement Report

Occasionally, NBS may initially authorize the use of a card but when the transaction is
completed, the NBS will reject the completion of that transaction. In this unlikely event, the
message, “Settlement, OUT OF BALANCE, site sent xx.xx” appears.