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Simple Worldpay and QuickBooks Online integration using CSV. No API setup, no monthly subscription.
Free preview — then from $5. Save with bundles.Financial → Settlement Report → Settled Transactions → CSV Export
Upload Settlement Report Export CSV and choose Bank Transaction CSV (4-Column) format
Review converted data, download Quickbooks Online-ready file
Banking → Select Account → Upload from Computer → Import CSV
Your file is ready for QuickBooks Bank CSV — just upload it, no extra steps needed.
How Worldpay Settlements fields map to Quickbooks Online Bank Transaction
| Worldpay Settlements | Source Value | Quickbooks Online Bank Transaction | Target Value | Note | |
|---|---|---|---|---|---|
Settlement Date |
2025-01-16 |
→ | Date |
01/16/2025
|
Convert to MM/DD/YYYY |
Net Settled Amount |
97.50 |
→ | Credit/Debit |
|
Net after fees |
Order Code |
ORD-2025-001 |
→ | Description |
ORD-2025-001
|
Merchant order reference |
Payment ID |
12345678901234 |
→ | Description |
12345678901234
|
Worldpay transaction ID |
Each Worldpay settlement becomes one QBO bank transaction row
One row per transaction settlement with net amount after fees
Payment ID,
Settlement Date,
Net Settled Amount,
Fee Amount
Single bank transaction line for each settlement
Pay per conversion
Correctly maps net settlements
60-second integration
Works with standard CSV exports. No technical setup required.
Upload, convert, download in under a minute.
Pay per use only. No subscriptions or recurring charges.
Issues you might encounter when importing Settlement Report Export data to Bank Transaction CSV (4-Column) - and how we solve them
QBO expects 3-column format but got 4-column (or vice versa)
Toggle 'use_3col_format' option. QBO bank feeds sometimes require 3-column (Date, Description, Amount), sometimes 4-column (Date, Description, Credit, Debit).
QBO requires MM/DD/YYYY format for dates
Processor uses MM/DD/YYYY by default. Ensure Worldpay export has valid dates.
Calculated net (gross - fees) doesn't match Worldpay's Net Settled Amount
Worldpay includes additional adjustments. Use their Net Settled Amount directly.
This imports net amounts (after Worldpay fees). Import fee reports separately for expense tracking.
You can use a QuickBooks plugin with your Worldpay account or Worldpay Instant Accept for native integration. The integrated solution updates data in real time once transactions process successfully.
Worldpay uses tokenization, SSL encryption, and secure vault storage instead of storing cardholder data directly.
Each location processes through Worldpay and settlement batches hit our bank at different times. Manually keying net deposits into QuickBooks took half a day every week. Now I export Worldpay settlements, convert to bank format, and have all four locations integrated with QuickBooks in 15 minutes. Connected systems, zero subscription fees.
I was quoted $89/month for an automated Worldpay QuickBooks sync platform. For my volume that is over $1,000/year just to move settlement data. This CSV-based automated workflow costs a fraction per conversion and my QuickBooks bank feed stays perfectly integrated.
Half my clients use Worldpay but none wanted to pay for integration software. I export their settlement reports, batch-convert to QuickBooks format, and import. Each client's connected systems are updated in under five minutes. The automated workflow is the same whether they process $5K or $50K monthly.
No server round-trips. Your Worldpay ↔ QuickBooks data is processed entirely in the browser tab.
The moment you close the page, all Worldpay ↔ QuickBooks data is wiped from browser memory. No traces left.
Meets GDPR requirements by design — no data processing on external servers, ever.
Buy bundles and get up to 60% off. Perfect for recurring monthly conversions.
All available data flows from Worldpay to Quickbooks Online
Transfer ID → JournalNo
Transfer Date → JournalDate
Gross Amount → Credits
Settlement Date → Date
Net Settled Amount → Credit/Debit
Order Code → Description
This platform pair is available in 1 other hub
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