SFTP Access for Reconciliation

SFTP Reconciliation File Access Instructions
If you need to perform reconciliation, you can use our SFTP service. Below are the connection details and file specifications:

SFTP Connection Details

Host: sftp.useepay.com
Port: 22

Username & Password: Please contact UseePay Operations to request your credentials.

File Path and Naming Convention
Reconciliation files are stored under the /out/ directory, organized by date, with the following uniform format:

/out/yyyy/MM/yyyyMMdd_xx.csv

Where:

yyyy = Year (4 digits)

MM = Month (2 digits)

dd = Day (2 digits)

xx = File type identifier (settlement for settlement files, transaction for transaction files)

Example Paths:

Settlement File (July 1, 2026):
/out/2026/07/20260701_settlement.xlsx

Transaction File (July 1, 2026):
/out/2026/07/20260701_transaction.xlsx

Note: Actual file extensions may be .xlsx or .csv – please refer to the actual files generated.

Support
If you have any questions or encounter issues, feel free to reach out.