Merchant payout reconciliation

We sample payout cycles across merchants and corridors, compare statement lines to clearing and bank credits, and isolate break classes — timing, fees, holdbacks, chargebacks, and refunds. You leave with a reconciliation playbook tailored to your payment company stack.

2–3 weeks · From HK$44,000

Card payment terminal and receipt on a counter

What you receive

  • Break taxonomy with sample evidence
  • Cycle-by-cycle reconciliation worksheet
  • Ops playbook for recurring payout checks
  • Handover with finance and merchant ops owners

How to start

Send a brief through the contact form describing your payment company stack, corridors, and the settlement question you need answered. We reply with scope, timeline, and informational pricing. No payment is processed on this site.