Visa POS & InstaPay Clearing Settlements

Verify POS RRN & InstaPay IPN references, deduct acquiring bank MDR fees (1.25% Visa / 0% InstaPay) & post net deposit to CIB/QNB
Pending Verification

EGP 8,692.60

In GL 1130 / 1140 clearing
Settled Net to Bank

EGP 47,893.75

Posted to QNB / CIB (1120)
POS MDR Fees (6250)

EGP 606.25

Avg 1.25% acquiring fee
Visa Clearing Balance

EGP 68,500

GL 1130 Control
Batch #ChannelBranch & DateRef MatchGross ClearingMDR FeeNet Bank DepositStatus
STL-VISA-261106Visa / MC POS (1130)

New Cairo 5A Waterway

06 Nov 2026

4 / 4 txnsEGP 48,500-EGP 606.25EGP 47,893.75
Settled
Verify Refs
STL-IPN-261107InstaPay IPN (1140)

Zamalek Flagship

07 Nov 2026

1 / 2 txnsEGP 8,692.60EGP 0EGP 8,692.60
Pending Verification
Verify Refs
Showing 2 of 2
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