Turn reconciled payout data into clear financial reports.

Reports built on reliable data

Financial reports are only as reliable as the underlying data. PayoutMatching’s reporting is built on top of your matched, reconciled payout data — so every number in every report is traceable to a matched transaction.

Generate reconciliation summaries, payout reports, fee breakdowns, refund summaries, and exception reports for any date range. Filter by provider, channel, or transaction type.

Export data in formats your accounting system accepts — or share reports directly with accountants, management, or auditors.

Audit-ready output

Every report includes a full trail back to source data. Auditors and accountants can trace any line item back to the original payout, settlement report, and transaction records.

Key benefits