Holdback Held-Funds Release Schedule Kept in this browser Demo
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What comes back
Payouts
The month
Processors
Settings
Held, and coming back
What comes back
Every slice still held, the day it should come back, and the ones that are already late.
 
Payouts
Each payout statement: what was due, what was held back, what was paid, and every release received.
 
The month
Closed only when every late release has been chased and every hold matches the agreed rate.
 
Processors
Each processor's reserve rate and hold period from your agreement, and its hold after closing.
 
The record
Settings
The merchant.
 
These Records
Where they are kept, and how to take them with you.
 
What comes back×

Every amount held back from a payout comes due on the day your agreement says; after an account closes, what is left is due at the end of the post-closure hold. Releases you receive are matched to the oldest slice first. Anything past its day and not back is late.

Payouts×
for the processor picked above
The month×
Processors×

The reserve rate and the hold are set when the processor underwrites you and written in your agreement; nobody publishes them. Type them from the agreement.

Settings×
These Records×
Confirm×