Payment Reconciliation

Compare Student Payments with Gateway Transactions

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Total Student Records

Transactions:
130,159
Payments:
138,196,161.48

Total Gateway Records

Transactions:
4,979
Payments:
1,989,243.01

Matched Records

Transactions:
2,688
Payments:
1,035,645.84

Audit Findings

Missing Student:
235
Remaining from Gateway:
125,374
Amount Mismatch:
2,056

Gateway Audit Summary

Gateway Gateway Records Gateway Amount Matched Paid Amount Remaining Gateway Upload Action
Tabby 1,344 552,730.52 458,688.69 31,338 View Report
Apple Pay 2,697 1,038,636.84 1,036,393.79 34,511 View Report
Tamara 938 397,875.65 397,276.65 19,621 View Report
Credit Cards 0 0.00 0.00 21,195 View Report
Bank Transfer 0 0.00 0.00 18,618 View Report
Internal Installment 0 0.00 0.00 11 View Report
In App Purchase 0 0.00 0.00 80 View Report