Settlement and reconciliation

Settlement

The provider pays you directly to a verified destination. Orion shows each settlement as the provider reports it: gross, fees, adjustments, net, original and settlement currency, conversion reference, masked destination, status and dates. Orion does not hold funds or show a withdrawable balance.

Changing a destination

Requires re-authentication and an ownership attestation, is reviewed by Orion staff (never by the person who asked), and notifies your whole team.

Reconciliation

Orion's reconciliation job:

• asks the provider about payments that are not final (recovering missed webhooks),
• expires abandoned checkouts and quotes,
• flags payments not settled after a grace period, and settlements whose totals do not match.

You can export payments to CSV and match by payment and settlement ID.