Clean books, predictable cash flow

Track a payment from scan to settlement. Align processor files, ledger entries, and merchant payout schedules.

Features

Configure D+0, D+1, or custom schedules per merchant or segment.

Import reports, match line items, and surface breaks with reason codes.

Calculate MDR, scheme fees, rolling reserves, and net payouts.

Map to your chart of accounts, export to ERP, and attach evidence.

Track chargebacks, representment artifacts, and adjustments.