PAYMENTS

Total transparency over all transactions

Keep track of transactions, fees, settlements, and more to protect business relationships and your margins.

It pays to know your fees
From network to interchange plus plus, guarantee visibility of all fees and gain a true reflection of your financial position.
Don't settle for less
Ensure you're always accurate and timely for your settlements regardless of whether they are paid as gross or net.
Defy payments complexity
Ingest data from multiple sources and various currencies, all to produce reports and investigate exceptions with uniformity.

With you for every step of the payment lifecycle

No matter whether you encrypt payment data, possess a money transmitter license, settle funds, or deal with any other form of data transfer, we have you covered.

Payment processors

Guarantee that the inflows to your For Benefit Of account and the settlements from them are correct with the ability to create unlimited MIDs, automatically gather statements and fee reports from gateways to issuers and acquirers, and reconcile in seconds.

Payment gateways

From discrepancies between approved transactions and captured transactions, to expected fees and those totaled on acquirer settlement reports, discover and resolve discrepancies before they impact your bottom-line.

PayFacs

Ensure accurate fund distribution through automatic ingesting of settlement reports and by setting individual sub-merchant fee structures, facilitating the fast and error-free reconciliation you can only guarantee with automation.

Payment orchestrators

Keep everyone signing from the same hymn sheet with complete transparency over payments, helping your PSP and merchant relationships stay on track and your revenue from fees match expected totals.

Issuers and acquirers

Secure compliance with watertight adherence to safeguarding requirements, production of mandatory QOC and QMR quarterly reports, and more with automated reconciliation designed for high volumes from card schemes and payment processors.

BNPL

Protect your revenue streams by reconciling transaction data against merchant settlements within your bank statements, ensure payouts to correct merchants, and keep on top of customer repayments, with automated reconciliation designed for the modern day's payments method of choice.

There are 600+ integrations already waiting for you

We connect with more than 600 payment providers, banks, platforms, and systems so that no matter who you work with, you can start automating your reconciliation right away.
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Solutions

Our solutions are made with your industry in mind

PSP Reconciliation

Never go through manually downloading all your PSP reports again. With one click, extract, transform, load and reconcile your PSP data in seconds within our platform.

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Card Scheme Reconciliation

Save money and hundreds of hours per year by automating your reconciliation and quarterly QMR and GOC reporting, keeping you compliant and your operations lean.

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Client Money Reconciliation

Secure your client money with ease. Always be audit ready and prove client money segregation in seconds with our custom reports.

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Journal Entry Automation

Ensure an accurate cash position at all times. Feed your ERP with all the right data, including deposits, withdrawals, chargebacks, and fees.

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