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Settlement details
£1,229.65
Procesing
Overview
Settlement ID
9283827
Settlement reference
SP0982981
Date created
31 Oct 2022
Date paid
Pending
Range
27 - 31 Oct 2022
Bank account
Sort code
12-34-56
Account number
1234567890
Country
United Kingdom
Currency
GBP
Breakdown
Initial balance
£9.99
Net sales
£1,243.17
Deductions
You can find more details about this settlement breakdown on the daily report sent to your company’s communications email.
–£13.52
Settlement amount
£1,229.65
Transactions
Meal card transaction are not included in Teya settlements. Learn more.
Date
Card
Amount
Type
Status
27 Oct 2022, 18:59
∙∙∙∙
8755
£18.09
Payment
Approved
27 Oct 2022, 18:45
∙∙∙∙
9435
£6.98
Payment
Approved
27 Oct 2022, 18:33
∙∙∙∙
9333
£16.25
Payment
Approved
27 Oct 2022, 17:38
∙∙∙∙
2635
– £20.00
Refund
Approved
27 Oct 2022, 17:08
∙∙∙∙
9876
£17.08
Payment
Approved
27 Oct 2022, 17:01
∙∙∙∙
0018
£23.00
Payment
Approved
27 Oct 2022, 16:56
∙∙∙∙
8736
– £45.28
Refund
Approved
27 Oct 2022, 16:47
∙∙∙∙
0987
– £3.99
Refund
Approved
27 Oct 2022, 14:10
∙∙∙∙
0987
£5.99
Payment
Approved
27 Oct 2022, 12:00
∙∙∙∙
0298
£19.98
Payment
Approved
1-10 of 187 transactions
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