Monthly Settlement & Residual Summary (Sample)
Operators typically receive monthly statements that split revenue between ISO, operator, and merchant. This page shows a sample layout you can adapt to live data.
Sample Monthly Summary by ISO
| ISO | Terminals | Total Tx | Gross Surcharge | Gross Interchange | Operator Net | ISO Residual | Merchant Share |
|---|---|---|---|---|---|---|---|
| Prime ISO | 12 | 18,450 | $54,320.00 | $6,457.50 | $34,880.25 | $9,312.75 | $16,584.50 |
| Nightlife ISO | 8 | 9,820 | $32,760.00 | $3,928.00 | $22,411.20 | $5,718.80 | $8,558.00 |
| Retail ISO | 10 | 14,210 | $41,050.00 | $4,657.50 | $26,684.50 | $6,838.00 | $12,185.00 |
Note: These values are illustrative only and should be replaced by exported statements from your processor or custom settlement engine.