Accounting

CAPITAL provides a full complement of daily accounting and settlement services, including:

Cardholder settlement - Includes daily wiring to fund cardholder interchange activity, balancing of daily payment processing, issuing cardholder refunds, return payment processing, and posting of exception payment items.
Financial reporting – Includes creating journal entries of financial activity, which can then be used to create daily and monthly financial reports with which to monitor overall financial performance.
Cash management functions – including the daily funding of financial obligations.

How can we help?

	Customer Service 24-7, bilingual service for your company with redundant data services
	Collections Increase recoveries and reduce losses and expense
	Cardholder Support Save time, money and frustration with proprietary programs adaptable to your unique programs
	Portfolio Management Flexible processing platforms and turnkey portfolio maximization tools.