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Glossary

Rolling reserve

PaymentsUpdated 2026-08-23
The short answer

A rolling reserve is a percentage of your settled card volume that the acquiring bank holds back for a defined period before releasing it to you.

It exists because chargebacks can arrive months after a sale. The reserve is the bank’s buffer against a merchant who has already been paid and disappeared.

How it works in practice

A reserve is expressed as a percentage held for a number of months. Each day’s settlement contributes to the reserve, and each day the balance from the corresponding day one period earlier is released. Once the cycle matures, money comes out at roughly the rate it goes in.

The cash flow consequence nobody plans for

The painful part is the ramp. During the first months, money goes in and nothing comes out, so a growing merchant is financing the reserve out of working capital at exactly the moment it is buying inventory. Model this before signing, not after.

Plan for it Treat the reserve as a fixed launch cost, the same way you treat inventory. A merchant who has budgeted for it finds the terms survivable. A merchant who has not experiences it as the bank withholding their revenue.

Negotiating it down

Reserves are usually reviewable. Clean dispute history, verifiable fulfillment, and time are the three things that move the number. Ask at signing what the review schedule is and what metrics trigger a reduction, and get the answer in writing.

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