Know what’s recovered.
And what’s reached you.
See the collection result, the fee and the payout as separate records. Follow the invoice when you need the context behind an amount.
A balance you can reconcile.
Three invoices. Real distinctions between cash received, net proceeds and remittance.
Mosaic IT Services / July 2026USD
Follow cash through to your bank.
Choose an invoice to inspect the amounts. The export contains all three remittance rows, using the product’s CSV columns.
Scroll the table sideways to see every amount and remittance status.
| Invoice | Recovered | Net proceeds | Remittance |
|---|---|---|---|
| $1,600.00 | $1,440.00 | Paid | |
| $2,400.00 | $2,160.00 | Pending | |
| $800.00 | $720.00 | Paid |
INV-2048
Northstar Office Supply
- Recovered cash
- $1,600.00
- Fee
- −$160.00
- Net proceeds
- $1,440.00
- Paid to the creditor
- $1,440.00
Remittance is complete in this snapshot. The net amount has been paid to the creditor.
Open this fileThe numbers mean
different things.
A promised payment, a payment attempt and cleared cash should never tell the same story.
Compare payment states- Recovered cash
- Money received toward the invoice. A processing payment or an agreed installment is still separate from received funds.
- Net proceeds
- Recovered cash after the collection fee in that record. The amount is distinct from a completed payout to the creditor.
- Paid remittance
- A payout with a completed status. Pending or held remittances stay visible so your team can see what has yet to reach the bank.
Put the result in context.
See the conversation and payment behind a sample invoice, or discuss the reporting your finance team needs.