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:

  • 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.