Money integrity
Every posting traces back to the payment that produced it, and the ledger is checked automatically.
Read the docs Payment Operations
Every payment, fee and refund on one record.
The ledger, reporting and reconciliation shared by the Payment Gateway and Payment Orchestration. Whichever way a payment reaches you, it lands on the same record.
The ledger
01Ledger
Every debit has a matching credit. The books balance to the cent.
Every movement is a balanced double-entry posting in an append-only ledger. Nothing is edited in place; a correction is a new posting, so the history of every unit is complete.
The ledger is reconciled every hour. Any drift is surfaced as an incident to be resolved, never silently absorbed. When you ask where every unit is recorded, the answer is a ledger row, not a guess.
✓Double-entry postings · append-only ledger · hourly reconciliation
ledgerappend-only
posting · pay_8kT2
DEBITprocessor_receivable120.00
CREDITsettlement_ledger120.00
Σ debits 120.00 = Σ credits 120.00balanced ✓
hourly reconciliation · drift → incident
Σ debits120.00
Σ credits120.00
debits − credits0.00
Money and reconciliation
Everything you need to reconcile, in one place.
Each capability below has its own guide.
Reporting API
Transactions, refunds, webhook delivery logs and the audit trail, through the account API.
Read the docs CSV exports
Export transaction history as CSV, on demand or as a job you poll and download.
Read the docs Refund records
The ledger view of every refund, with the fields reconciliation needs.
Read the docs Fees and currency
How amounts are expressed and where fees appear on each payment, so you can reconcile them.
Read the docs Webhook deliveries
Inspect and retry webhook deliveries, and rotate the endpoint’s signing secret.
Read the docs See the record for yourself.
Talk to us, and we will walk you through the dashboard, the reports and the exports.