For AI agents: a documentation index is available at the root level at /llms.txt and /llms-full.txt. Append /llms.txt to any URL for a page-level index, or .md for the markdown version of any page.
GuidesAPI Reference
GuidesAPI Reference
    • Welcome
  • Product Overview
    • How Cash App Pay Works
    • Cash App Pay on Desktop and POS Devices
    • Cash App Pay on Mobile Devices
  • Partnerships
    • Partner with Cash App Pay
    • Partner Onboarding Requirements
    • Merchant Use Policy
    • Program Rules
  • Technical Guides
    • Cash App Pay Integration Basics
  • Resources
    • Cash App Pay Assets
    • Glossary of Terms
    • Cash App Pay Status
      • App Experience and Usage
      • Customer Identity Verification
      • Pay Kit SDK
      • Disputes
      • Settlements
      • Returns and Refunds
      • Cash App Support
      • Incentives
      • Transaction Limits and Payment Processing
  • Pay Kit SDK
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ResourcesFrequently Asked Questions

FAQ: Settlements

Q: When are settlement reports uploaded?

A: Our settlement jobs start running at 23:00 UTC. This is done via a SFTP file upload.

Q: Do settlements include payments, refunds, and disputes?

A: Yes, Cash App provides a net settlement process, deducting refund and dispute amounts from captured payment amounts. Each net settlement will have a corresponding reconciliation report showing the amount of each payment, applicable fees, refunds, and dispute-related adjustments used in the calculation of the settlement amount. This report is delivered daily via SFTP to the PSP.

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