Remittance Statement Builder

Live. Build each client's monthly remittance statement: fees by tier, reversals, net remit and a trust-account tie-out.

Turns a period of payment lines into a client remittance statement. Applies the contingency fee by placement tier (or a per-line override), supports net remit (the agency keeps its fee) or gross remit (the client receives everything and is invoiced), takes the fee back at the original rate on NSF and chargeback reversals, charges the fee on payments made directly to the client, and handles adjustments and a prior-period carry-forward. Shows per-account totals, the remit deadline, and the amount to remit or invoice. The trust tie-out checks that deposits match money received, that the bank balance matches the book, and that the account can cover this remittance plus other clients' money; a negative balance is invoiced, never covered from other clients' funds. Fees collected from consumers with no authority on file are flagged (FDCPA 1692f(1), Reg F 1006.22(b)). All money in whole cents. Up to 5,000 lines; account and payment labels only.

Price: $0.001 per record after 1,000 free per month.

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