The merchant will receive daily a flat file reflecting the funding (or payouts) made and transferred to the merchant's bank account the day before. This file is referred to as reconciliation file or justification file.
This file is accessible to the merchant in a secured SFTP. The IP address must be known by Floa to be able to access it.
After integration in his IT environment, this file allows the merchant to proceed with the accounting justification of the Floa Pay activity.