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GUIDE / PAYMENT FINANCE

Payment fees, settlement and rolling reserves explained

The costs and timing merchants should actually compare: percentage fee, fixed amount, FX, refunds, payout, reserve and holdback—with a provider-neutral review model.

Last expert review
30 July 2026
Reviewed by
FoxPay Product & Compliance
Cost modelSTATUS
01
ProcessingPercentage, fixed amount and method
CALCULATE
02
SettlementPayout cycle and cut-off
SCHEDULE
03
ReserveRate, duration, release and triggers
VERIFY
04
ExceptionsRefund, FX, dispute and added service
MODEL
REVIEW-IDSEO-2026-07 / EN

01Fees

Calculate the effective price

01

Variable fee

Percentage of payment value by method, market or risk scope.

02

Fixed amount

Fixed fee per transaction—especially relevant for small baskets.

03

Additional costs

Review refund, FX, dispute, minimum-volume or platform charges separately.

04

Net effect

Model cost per successful and refunded order rather than list price alone.

02Settlement

When revenue becomes available

01

Settlement cycle

Frequency and delay between confirmed payment and payout.

02

Cut-off

Daily cut-offs, weekends and holidays affect the payout run.

03

References

Payout and payment IDs enable matching with orders.

04

Exceptions

Open reviews, refunds or technical corrections can change amounts.

03Reserve

Read rolling-reserve terms precisely

01

Calculation base

Which share of which revenue is retained?

02

Holding period

When is each reserve portion normally released?

03

Triggers

Which risk, volume or complaint signals can change the reserve?

04

Termination

How are remaining amounts handled after termination or account closure?

04Workflow

Make offers comparable

One shared model prevents different definitions from looking like identical prices.

  1. 01

    Volume

    Set monthly volume, basket size and method mix.

  2. 02

    Outcomes

    Model success, abandonment and refund share.

  3. 03

    Costs

    Enter variable, fixed and event-based charges.

  4. 04

    Liquidity

    Translate settlement and reserve into cash flow.

  5. 05

    Scenarios

    Compare normal, growth and stress cases.

05Evidence

Questions for every offer

Answers should be explicit and in writing.

TopicQuestionImpact
FeeWhat does success/refund cost?Margin
SettlementWhen is payout?Liquidity
ReserveHow much and how long?Tied capital
ChangeWhen can terms change?Predictability

Concrete FoxPay terms depend on merchant, product and payment scope and the current offer.

06FAQ

Frequently asked questions

Answers for the current, expert-reviewed scope.

Is a rolling reserve an extra fee?

Not necessarily. It is a temporary holdback. The calculation base, duration, release rules and possible offset matter.

What does settlement mean?

Settlement is the financial accounting and payout of confirmed payments to the merchant, including references and adjustments.

Why is the percentage fee not enough to compare?

Fixed fees, refunds, FX, reserves and payout timing can materially affect cost and liquidity.