PAYMENT FIELD NOTES

Rolling reserve

A portion of transaction proceeds held and released under a specified rolling schedule and conditions. It reduces immediately available cash but is not automatically a permanent fee.

What it means

A portion of transaction proceeds held and released under a specified rolling schedule and conditions. It reduces immediately available cash but is not automatically a permanent fee.

A practical example

A 10% reserve on $10,000 of applicable sales temporarily holds $1,000. Its release schedule matters separately from the processing fee.

Model reserve cash flow →

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01
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