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Treasury Support and Reporting

Focus your time and resources on growing your business instead of reconciliation tasks. Our robust accounting, treasury and reporting solutions reduce drain on your staff’s time, so you can more closely align your team’s efforts with company goals.

We Deliver:

  • Clearwater is unique in the Biller Services Space as we are an ISO Merchant Acquirer and ACH Originator – meaning we have direct access to the Card Organizations and ACH Networks providing visibility of payments, settlements and exceptions end-to-end. All through the safety and security of our Sponsor Bank for funds settlement.
  • Daily management of your customers’ payments across all payment types and channels – delivered in a single, next-day deposit that represents all prior days’ payments.
  • Real-time payment remittance that is posted daily to your company’s accounting system.
  • Reconciliation assistance against your customers’ payments that includes generation of a single, daily deposit report.
  • Comprehensive suite of reports for payments, refunds, and daily deposit reconciliation via our feature-rich and secure online client portal.
  • Assistance with chargebacks and exception management to help minimize time spent on associated research and resolutions.