Merchant Funding Reconciliation
Tracks merchant funding accuracy so disputes surface fast.
Core · Financial Operations
Your agent reconciles merchant funding records against expected payout amounts daily — detecting holds, underpayments, and fees applied to funding — so merchant disputes are resolved with data, not speculation.
What your agent does
- ◆ Compares expected vs. actual merchant funding per MID daily
- ◆ Identifies holds, reserves applied, and fee deductions per funding run
- ◆ Flags funding discrepancies above configurable thresholds
- ◆ Generates merchant funding reconciliation reports for finance and support
Common use cases
- Daily merchant funding monitoring
- Merchant funding dispute investigation
- Reserve application reconciliation
Usage & pricing
∞ Unlimited
Token cost only — no per-execution charge. Runs as many times as your team needs.
Available in
Financial Operations core included
merchant fundingfunding reconciliationmerchant payouthold managementfunding discrepancymerchant settlement