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Settlements

The Settlements page provides a detailed breakdown of your daily card takings, Monek’s processing fees, and your net settlement total—the amount you receive in your bank account.

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Piggy Bank​

The Piggy Bank icon shows when your funds are due to arrive.

  • A black piggy bank means a payment is scheduled and should reach your account between 4 PM and 6 PM on that day.
  • A grey piggy bank indicates no payment is due.

Note: Settlements are only processed on working days. If a settlement date falls on a weekend or bank holiday, it will be rolled forward to the next working day.

Download Settlement Reports​

You can easily download daily or monthly settlement reports from your Monek Portal in either PDF or CSV format.

To Download a Daily Settlement Report:​

  1. Select the ‘Daily Settlements’ toggle in the top left corner of the page.
  2. Choose the date you want to view.
  3. Click ‘Download Report’ to export the report as a PDF or CSV.

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To Download a Monthly Settlement Report:​

  1. Select the ‘Monthly Settlements’ toggle in the top left corner.
  2. Find the month you’d like to download.
  3. Click on the month to download the report in your preferred format.

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