Automatic matching
Settlement records are matched to transactions as soon as reports arrive.
Products
Close your books without spreadsheets
Settlement reports are matched to transactions automatically, and differences are flagged for you.
What you get
Discrepancy queue
Mismatches are sorted by severity, with a workflow to resolve each one.
Double-entry ledger
Captures, refunds, fees and payouts are booked with balanced entries.
Merchant statements
Clear statements of sales, fees and payouts for every period.
Exports
Download transactions and statements as CSV for your accounting tools.
Full traceability
Go from a payout to every payment and fee that formed it.
How it works
Reports arrive
Uploaded or pulled from your providers.
ExelPay matches
Records are paired and settlements are booked.
You review
Only the differences need your attention.
Related products
Ready to move your payments forward?
Tell us about your business and we will design the right setup with you.