ISO & upline operations
Scale residual reconciliation across your ISO book
Operations teams inherit dozens of Schedule A versions, acquisition cohorts, and processor formats. Manual reconciliation does not scale; skipped months let variance compound across the portfolio.
Your first audit is free
- One free audit on any processor format
- Map your Schedule A once, then reconcile every line item
- Then $147/mo Agent unless you cancel before your first charge
Where ISO operations teams lose visibility
- Schedule A effective dates drift: merchants sit on the wrong rate version after migrations.
- Sub-ISO and split structures add layers headline totals cannot validate.
- Agent books arrive in different processor layouts; ops rebuilds mapping every month.
- Alignment calls need merchant-level evidence, not portfolio anecdotes from a spreadsheet tab.
Operations-grade reconciliation without adding headcount
Centralize Schedule A versions, normalize processor exports, and produce a reconciliation ledger: expected, actual, and variance per merchant and line item type.
- Flag overlapping or missing Schedule A versions instead of silently defaulting.
- Group exceptions by fee category to prioritize processor configuration reviews.
- Export confirmed variance suitable for ISO operations and partner alignment.
Residual Genius, independent residual auditing. You control escalation; we document variance.
Frequently asked questions
- Can we trial on one portfolio before rolling out?
- Yes. Your first audit is free. Upload one agent book or portfolio slice to validate the workflow before broader rollout.
- Does this replace our internal residual reporting?
- No. It gives you an independent contract-driven check against processor exports, complementary to statements your ISO or processor provides.
- How do we handle multiple Schedule A versions?
- Rates are stored with effective dates. Overlapping or missing versions are flagged for review before they drive reconciliation.
Ready to reconcile your next report?
No upfront payment. Start your first audit free, then $147/mo. Cancel anytime in one click.
Audit your first report free