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Aggregator Model

Aggregator services are the only ones that have settlement configuration. Settlement configuration will be set up automatically when your services are verified. Default configurations are predefined depending on your services.

You can change the settlement schedule, bank account settlement receiver, notification type, email receiver, file settlement report type, and effective date for new configuration.

Settlement Report configuration#

You can choose how you want to receive the settlement report. We provided settlement report via email and SFTP. Follow the steps given below:

Email Settlement Report

  1. Login to Jokul Back Office
  2. Click Configuration > Settlement
  3. On the General Configuration tab, you can configure how you want to receive the settlement report
  4. Choose your receiving bank account number from the drop down. By default we will settle your fund to your bank account number that registered on the business page.
  5. Choose how you want to receive the Notification. In this case, choose Email
  6. Input the email that will receive the settlement report in the To form input
  7. Input the email that will be CCed the settlement report in the Cc form input
  8. Input the email that will be BCCed the settlement report in the Bcc form input
  9. Choose the File Format, you can choose XLSX, CSV
  10. Click Submit button to save the configuration

Settlement Schedule#

General configuration#

You can configure your settlement schedule by daily, twice a month, or monthly, you can also configure the minimum settlement amount. Follow the steps given below:

Settlement schedule configuration
  1. Toggle the Custom Settlement Schedule or Amount
  2. Select the Settlement Schedule
  3. If you choose Daily, select the Day that you wish to do settlement
  4. If you wish to set minimum amount, input the amount you wish. Jokul will hold your funds until it reaches the amount you defined.

Specific payment channel configuration#

You can also configure the settlement schedule for each payment channels. Follow the steps given below:

List of settlement schedule per payment channel
  1. Login to Jokul Back Office
  2. Click Configuration > Settlement
  3. Navigate to Payment Channel tab
  4. You can click Edit on the payment channel that you wish to Edit
Edit settlement schedule configuration
  1. Input the settlement schedule day to the Settlement Day form input
  2. Choose your receiving bank account. You can split settlement per payment channel to different bank accounts that you registered at Jokul.
  3. Set the effective date that the configuration will be applied to the Effective Date form input

Settlement History#

To see your settlement history, follow the steps given below:

Settlement history
  1. Login to Jokul Back Office
  2. Click Finance > Settlement
  3. Settlement history screen is displayed. You also can see a detailed list of transactions by clicking on the action icon

Settlement report example#

Here is the settlement report example:

Settlement report example

Download the sample here