Why Payment Details can reconcile to the bank
Uber documents Total payout as the payout associated with an order, Payout Date as the date Uber initiated that payout, and Payout reference ID as the identifier connecting Payment Details to the Payout Summary report.
Uber: Payment Details report ↗
Payout Summary remains the accounting cross-check
Uber says the Payout Summary contains aggregate payouts that reflect the amount deposited to the merchant's bank account, and recommends using Payout Reference ID to reconcile it with Payment Details.