Payments & reconciliation

PAYSTACK LIVEFLUTTERWAVE LIVE
TATobi Adeyemi
Settled today₦1.84m12 payments
Awaiting settlement₦696kT+1, lands 09:00
Needs attention31 unmatched · 1 refund · 1 chargeback
Failed payment rate4.1%down from 6.8%

TransactionsGateway records matched against enrolments

WhenRefLearnerBuyingGatewayMethodGrossFeeNetStatusAction
24 Aug 09:14TP-88412Chidera UmehDiploma · Web DevPaystackCard₦230,000₦3,450₦226,550Matched
24 Aug 08:51TP-88411Aisha BelloNano · Data AnalysisPaystackBank transfer₦280,000₦2,800₦277,200Matched
24 Aug 08:03TP-88410Sodiq LawalMasterclass · AI at WorkFlutterwaveCard₦45,000₦675₦44,325Matched
23 Aug 22:40TP-88409Unknown senderNot matchedBank transferDirect deposit₦280,000₦0₦280,000Unmatched
23 Aug 19:12TP-88408Ngozi OkonkwoDiploma · Product DesignPaystackCryptocurrency₦212,500₦2,125₦210,375Matched
23 Aug 16:35TP-88407Femi AdelekeNano · CybersecurityPaystackCard₦320,000₦4,800₦315,200Refund requested
23 Aug 14:20TP-88406Blessing EzeDiploma · Data EngineeringPaystackCard₦230,000₦3,450₦226,550Chargeback
23 Aug 11:58TP-88405Ibrahim SaniNano · Smart ContractsFlutterwaveBank transfer₦350,000₦3,500₦346,500Awaiting settlement

Settlement batchesBank credit vs gateway report

BatchExpectedReceivedVarianceStatus
PS-2026-0824₦1,842,300₦1,842,300₦0Reconciled
PS-2026-0823₦2,104,750₦2,104,750₦0Reconciled
FW-2026-0823₦390,825₦386,325−₦4,500Investigating
PS-2026-0822₦1,556,900₦1,556,900₦0Reconciled

Webhook healthLast 24 hours

Events received148
Signature verified148 of 148
Failed and retried2
Awaiting replay1
Last event09:14, charge.success

Installment plansPaid tiers only

LearnerPlanPaidNext dueStatusAction
Chidera Umeh₦230,000 × 42 of 407 Sep 2026On track
Halima Bello₦212,500 × 41 of 429 Aug 2026On track
Uche Nnamdi₦88,000 × 42 of 418 Aug 20266 days late
Zainab Ahmed₦230,000 × 43 of 412 Sep 2026On track

Daily closeFinance sign-off

Gateway report pulledDone
Bank credits matchedDone
Unmatched deposits cleared1 open
Refunds approved1 pending
Posted to Zoho BooksDone 09:20

Close cannot be signed off while any row is open. Finance and super admin both see this list.