Skip to article
ecomservices.io
Payments · How to run this
LedgerReconNot on this page yetFeesCalculatorSettlementCalculatorReservesCalculatorStatementsEntitiesNot on this page yetCommerce reconNot on this page yet

Library · Payments · How to run this

Spreedly token-rail rolling-reserve clock is not Authorize.net merchant rolling-reserve desk

How to run thisPayments3 steps
CalculatorSpreedly rolling-reserve days · Calculator lives in the articleOpen

Sit on one Spreedly token-rail rolling-reserve clock. Stamp when cash was token-parked in rolling reserve. Stamp when that rail was token-cleared. Keep rail rows next to that slice. Label the span SP rolling-reserve days — Authorize.net merchant desks and Spreedly reserve-$ cuts never feed this token-rail clock.

Pair: Rolling-reserve days on Payments. Authorize.net twin: AN rolling-reserve. Dollar twin: SP reserve-hold.

Token-rail rolling-reserve fields

Token-park day — Day Spreedly parked the rolling-reserve rail on the token-rail clock.

Token-clear day — Day Spreedly cleared that rolling-reserve rail on the same clock.

Rails — Spreedly rolling-reserve rail rows inside the token-park → token-clear slice.

SP rolling-reserve days = token-clear day − token-park day. When SP rolling-reserve days fatten, clear the token-rail rolling-reserve pile on that MID — empty chips stay empty.

Refuse these shortcuts

Refuse inventing SP rolling-reserve days. Refuse dumping Authorize.net merchant-desk CSVs, NMI gateway ledgers, or Spreedly reserve-$ exports into token-park/token-clear boxes. Refuse folding settlement-hold weighted days into token-clear fields. Refuse blending MIDs when one Spreedly token-rail rolling-reserve clock owns the parked volume.

Related: Payments, AN rolling-reserve, SP reserve-hold, SP settlement-hold.

Procedure

  1. Type token-park day, token-clear day, and rails.
  2. Read SP rolling-reserve days.
  3. Clear the token-rail rolling-reserve pile when SP rolling-reserve days are material.

Failure modes

  • Inventing SP rolling-reserve days.
  • Dumping Authorize.net merchant-desk or NMI gateway-ledger CSVs into token-park/token-clear boxes.
  • Folding settlement-hold weighted days into token-clear fields.

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

SP rolling-reserve days
Token-clear day − Token-park day on one Spreedly token-rail rolling-reserve clock.

Work with us — We run this job on your accounts. Services

FAQ

Is this Authorize.net rolling-reserve days?
Spreedly token-rail rolling-reserve clock vs Authorize.net merchant rolling-reserve desk. [Rolling-reserve days](/manuals/authorize-net-rolling-reserve-days) stays on Authorize.net. Token-park / token-clear days for Spreedly rolling reserve belong on this token-rail clock.
Is this Spreedly reserve-hold share?
Day span vs reserve dollars. [Reserve-hold share](/manuals/spreedly-reserve-hold-share) puts reserve held $ over settled $. Here you only score token-clear day − token-park day on the token-rail rolling-reserve clock.
What SP rolling-reserve days should I invent?
None. Pull token-park day, token-clear day, and rail rows from the same Spreedly token-rail rolling-reserve clock.