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SeamlessChex ACH deposit match desk is not Spreedly token-file match book

How to run thisPayments3 steps
CalculatorSeamlessChex deposit-mismatch share · Calculator lives in the articleOpen

Line up one SeamlessChex ACH deposit match desk. Tally ACH deposits that failed amount/MID/reference match. Divide by deposits the settle file still marked owed. That quotient × 100 is SC deposit-mismatch %. Spreedly token-file books and SeamlessChex funding-delay clocks never feed this ACH desk.

Pair: Deposit-mismatch share on Payments. Spreedly twin: SP deposit-mismatch. Delay twin: SC funding-delay.

ACH deposit match fields

Mismatched deposits — SeamlessChex ACH deposits the match desk stamped amount/MID/reference mismatch.

Expected deposits — SeamlessChex ACH deposits the settle file still marked owed on that same desk.

SC deposit-mismatch % = mismatched deposits ÷ expected deposits × 100. Hot SC deposit-mismatch % means chase ACH settle files on that desk — blank chips stay blank.

Guardrails

Refuse inventing SC deposit-mismatch %. Refuse folding ACH settle-kill batches or funding-hold rows into the mismatch pile. Refuse pasting Spreedly token-file or Authorize.net merchant-center CSVs into SeamlessChex ACH boxes. Refuse blending MIDs when one SeamlessChex ACH deposit match desk owns the swing.

See also: Payments, SP deposit-mismatch, SC funding-delay, SC ACH-settle.

Procedure

  1. Type mismatched deposits and expected deposits.
  2. Read SC deposit-mismatch %.
  3. Chase ACH settle files when SC deposit-mismatch % is material.

Failure modes

  • Inventing SC deposit-mismatch %.
  • Folding ACH settle-kill batches or funding-hold rows into the mismatch pile.
  • Pasting Spreedly token-file or Authorize.net merchant-center CSVs into SeamlessChex ACH boxes.

Worked example

None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.

Glossary

SC deposit-mismatch %
Mismatched deposits ÷ owed settle deposits × 100 on one SeamlessChex ACH deposit match desk.

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FAQ

Is this Spreedly deposit-mismatch share?
SeamlessChex ACH deposit match desk vs Spreedly token-file match book. [Deposit-mismatch share](/manuals/spreedly-deposit-mismatch-share) stays on Spreedly. ACH mismatch / owed settle totals belong on this SeamlessChex desk.
Is this SeamlessChex funding-delay days?
ACH deposit mismatch vs funds-available lag days. [Funding-delay days](/manuals/seamless-funding-delay-days) scores available stamp − settle stamp. Here you only ratio mismatched ACH deposits against owed settle deposits.
What SC deposit-mismatch % should I invent?
None. Source mismatched deposits and owed settle deposits from the same SeamlessChex ACH deposit match desk.