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  • Merchant Settlement Report

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    fadli rahim
    12 views15 pages
    The document is a merchant settlement report for Fadilah Binti Ismail from October 24-25, 2021. It details 7 food delivery transactions during this period with GrabFood, including transaction details like amount, payment method, and merchant/store information. The report is compiled from GrabPay systems and pursuant to GrabPay Terms of Use.

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    MSR_D_1160489249918977_24102021_24102021_073121

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    The document is a merchant settlement report for Fadilah Binti Ismail from October 24-25, 2021. It details 7 food delivery transactions during this period with GrabFood, including transaction details like amount, payment method, and merchant/store information. The report is compiled from GrabPay systems and pursuant to GrabPay Terms of Use.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views15 pages

    Merchant Settlement Report

    Uploaded by

    fadli rahim
    The document is a merchant settlement report for Fadilah Binti Ismail from October 24-25, 2021. It details 7 food delivery transactions during this period with GrabFood, including transaction details like amount, payment method, and merchant/store information. The report is compiled from GrabPay systems and pursuant to GrabPay Terms of Use.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Merchant Settlement Report

    Settlement Period: 24-Oct-2021 to 24-Oct-2021


    Report ID: 5f71b85c0d154f96a0b4fc6761d928bb
    Report Generation Date: 25-Oct-2021 at 07:31:21 AM

    Master Merchant Merchant


    Fadilah Binti Ismail
    Fadilah Binti Ismail
    Fadilah Binti Ismail
    Fadilah Binti Ismail
    Fadilah Binti Ismail
    Fadilah Binti Ismail
    Fadilah Binti Ismail

    This report is prepared based on the information available on the GrabPay system as of the date of its generation. It is compil
    Log into GrabMerchant Portal (https://merchant.grab.com/) to download reports and for a Finance overview and more detail
    Store Name Transaction Date
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 25-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021
    Kak Tie Nasi Kak Wook - Kg. Panchor Kemumin 24-Oct-2021

    the date of its generation. It is compiled pursuant to the GrabPay Terms of Use at the time in force.
    or a Finance overview and more details of the transactions.
    Transaction Time Transaction Type
    01:25:54 Settlement
    14:45:28 Collect
    14:34:21 Collect
    13:37:39 Collect
    10:09:16 Collect
    09:46:17 Collect
    08:55:00 Collect
    Business Line Transaction Channel

    GrabFood GrabFood
    GrabFood GrabFood
    GrabFood GrabFood
    GrabFood GrabFood
    GrabFood GrabFood
    GrabFood GrabFood
    Payment Method Transaction Amount
    -122
    GrabPay Credit 17.8
    GrabPay Credit 14.8
    GrabPay Credit 25.7
    GrabPay Credit 13.3
    GrabPay Credit 22.2
    GrabPay Credit 28.2
    Promotions Net Collected
    0 -122
    0 17.8
    0 14.8
    0 25.7
    0 13.3
    0 22.2
    0 28.2
    MDR/Fee MDR/Fee Amount
    0
    0
    0
    0
    0
    0
    0
    SST SST Amount
    0
    0
    0
    0
    0
    0
    0
    Commission Fee Commission Amount
    38.8
    -5.66
    -4.71
    -8.17
    -4.23
    -7.06
    -8.97
    SST on Commission SST Amount on Commission
    0
    0
    0
    0
    0
    0
    0
    Net Cashable Grab Transaction ID
    -83.2 9c7b160af9674f4ea6ca3e392ffde544
    12.14 cb182b21a0bb41b0972b1b961d6e4c68
    10.09 37b1cf09ec0a4618948ca554f0696c4b
    17.53 f82594c9bd5a4af9a5bd1e822a7220b4
    9.07 dfa4ddec86cf4b5084759caef2e4e884
    15.14 9891108126ed40bfb7b853e90d91fb3d
    19.23 c6e8bbd0d7744138955639a5caeab9f8
    Original Grab Transaction ID Settlement ID
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    SMYEOKJXX5YR
    Merchant ID Store ID
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    cf037aea-cfaa-46b1-af61-4eda5e1fb40b 8f3a88c0-3133-4b05-a4d4-fb751c2e7c5b
    Terminal ID Remarks
    L00488040172
    GF-017
    GF-019
    GF-443
    GF-734
    GF-155
    GF-718
    Partner Ref ID 1 Partner Ref ID 2

    254287621-C24TL4CXVYEER6 A-2L8ESW2WWIGG
    103403301-C24TLVJFV2EVTX A-2L8BSRUGWHBH
    254133051-C24TLKADJ74ZLA A-2L882KLGWEPP
    56307553-C24THFL1CBJWDA A-2L7KFDCGWHCC
    24944200-C24THA3GBEU1NN A-2L7IJ8NWWH45
    62274985-C24TGYTFRA3BTT A-2L7EEE2GWH45

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