Settlements
Match provider settlements automatically.
Reconciledto the last cent.
Every settlement, fee, refund, and payout from every provider gets matched back to the charge, reconciled into one ledger, and turned into analytics finance can act on.
Contact usSix places thenumbers drift.
Reconciliation breaks in the gaps between systems. A fee off by a basis point, a payout a day late, a refund still in transit. PaySR matches all of it.
Fees
Validate processing fees and FX charges.
Refunds & reversals
Keep every adjustment synchronized.
Disputes & chargebacks
Track every dispute from start to resolution.
FX & multi-currency
Reconcile across currencies automatically.
Payouts & bank lines
Match payouts to bank settlements.
Close once a month?You're already behind.
Every file, fee, and bank line flows in, gets matched, and updates the ledger the moment it lands. The number you read at 9am is the number as of 9am, not last month's.
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Ingest
Everything, in one schema.
Payments, settlements, and bank data are unified into a single ledger.
Match
Matched, not eyeballed.
Transactions are matched automatically across providers and bank records.
Resolve
Exceptions, surfaced.
Unmatched records are flagged instantly for review.
Same day
Numbers your auditor trusts.
Every figure is traceable, reconciled, and audit-ready.
The reports financeactually opens.
Built on the same reconciled ledger, so a number in the dashboard is the number that lands in your GL.
Reconciliation dashboard
Track reconciliation status in real time.
Settlement timing
Monitor settlement performance.
Fee analytics
Understand processing costs.
Custom report builder
Build custom reports in minutes.
Dispute & loss ledger
Monitor disputes and recoveries.
Cash & payout forecast
Predict incoming cash flow.
Reconciliation dashboard
Track reconciliation status in real time.
Settlement timing
Monitor settlement performance.
Fee analytics
Understand processing costs.
Custom report builder
Build custom reports in minutes.
Dispute & loss ledger
Monitor disputes and recoveries.
Cash & payout forecast
Predict incoming cash flow.
See every difference.Understand every match.
A late feed, caught.
Missing data is detected automatically.
Most “breaks” are just fees.
See exactly why records don't match.
Your edge cases, pinned.
Exceptions stay visible until resolved.
Every number has a receipt.
Drill down from summary to source.
Connect your providers.See everything reconcile.
Stop reacting to the market. Start orchestrating it.
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