Compare a transaction's gross amount with processing fees, refunds, chargebacks, and other deductions to calculate a simplified expected settlement amount. Enter the actual settlement too if you want to identify a numerical difference.
Simplified calculation
Expected settlement = Gross amount − Processing fees − Refunds − Chargebacks − Other deductions
This is a simplified reconciliation model. Actual payment statements can
contain additional items such as reserves, currency conversion effects,
taxes, provider-specific adjustments, timing differences, or other
transaction-level entries.