Reconciliation

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SIMPLE, SECURE, SWIFT AND SCALABLE

End-to-End Transaction Lifecycle

Provides automated, day-to-day reconciliation with processor and banking partners, in addition to alert monitoring for exceptions or mismatches.

Full transaction visibility from processing to payout execution. Settlement reporting reflects sales, fees and merchant payout (net amount).

Automated day-to-day reconciliation and monitoring for any exceptions or mismatches. Multi-currency and data matching capabilities.

PAYOUTS

Manage, approve, and perform payouts and withdrawals in a controlled, role-based, process. Payouts can be configured for automatic processing or manual approvals.

Customizable Payout

Flexible funding options with ability to define payout schedules for sub-accounts and aggregation periods.

Automated Payout

Payout instructions generated and sent to the platform operator or third party to execute payout

Rolling Reserve

Customized reserve management capabilities based on business needs.