Reconciliation That Makes Your Accountant Smile

With Pay-by-Bank (Wallid), every order, payment, and refund is instantly settled and clearly referenced — right on your bank statement.

Reconciliation That Works for You

Say goodbye to payment chaos. With Pay-by-Bank, every order, payment, and refund is crystal clear — directly visible on your bank statement.

How Pay-by-Bank Reconciliation Works
  • When a customer pays
    • Full amount instantly lands in your business bank account
    Your statement shows: WALLID {Order ID}
  • If you issue a refund
    • The refund comes directly from your account — no delays, no confusion
    Statement shows: WALLID {Refund ID}
No batch settlements. No payout delays. No mismatched numbers.
How Pay-by-Bank
Reconciliation Works
  • When a customer pays
    • Full amount instantly lands in your business bank account
    Your statement shows: WALLID {Order ID}
  • If you issue a refund
    • The refund comes directly from your account — no delays, no confusion
    Statement shows: Ref {Shopify Order ID} WLLD
No batch settlements.
No payout delays.
No mismatched numbers.

Why It’s Accountant-Approved

  • Your bank statement = your ledger

    No need to reconcile against third-party processor reports.
  • Download pre-matched monthly reports

    Wallid provides CSV files where payments and refunds already match Shopify order IDs.
  • Zero surprises

    No hidden fees, no float, no missing references.

Tired of Card Chaos?

Here’s what you avoid with Pay-by-Bank
  • Aggregated payouts across multiple orders

  • 3rd-party delays and inconsistent schedules

  • Confusing refund trails

  • Dependence on opaque processor reports

Card Payments vs Pay-by-Bank

What Our Clients Say About Us

Make your accountant (and your CFO) smile
Eliminate payout confusion and refund delays
Install Wallid Pay-by-Bank on Shopify

Ready to make reconciliation frictionless?