Treasury
Money
How should revenue settle?
You own every payment the moment it lands. This only decides what happens next.
Customers pay, you receive immediately. Soca never holds your revenue for days. Bank payouts then follow your schedule and your bank’s own timing.
Settlement rule
Destination
Business checking •••• 4821
You won’t cash out payment by payment — Soca sends the scheduled amount and records one reconciled payout.