Airwallex

Settlements and the fees behind them, straight to the ledger.

Feature overview

Settlementswith the fees taken out
Transactionsbehind every payout
Real timeno nightly batch

What you get

What Airwallex settles reaches the ledger as it happens: the payouts, the fees taken out of them, and the transactions behind each one. Card and gateway income stops being a month-end reconciliation exercise against a downloaded report.

Fees come across attached to the settlement they were taken from, so the gross-to-net story is already in the ledger when you close rather than being rebuilt from a report.

  • Settlements and payouts, with the fees deducted from them.
  • The underlying transactions behind each payout.
  • Matched against the ledger rather than re-keyed at month end.