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For childcares

Childcare tuition and subsidies, matched to every child

Daycare, preschool and after-school: weekly or monthly tuition by schedule, subsidy payers, and year-end statements for the dependent care credit. Upload your bank's payment history and your list of children; ePayRecon tells you which payment belongs to whom.

Payments like thesematched
Zelle from AMY CHEN · "CC-1042 week of 10/6"
ACH COUNTY CHILD CARE ASSISTANCE · for 6 children
Zelle from M SAMPLE · "Lily and Max October"
Child accountCC-1042in the memo

Built for childcares

1

Tuition by schedule

Full-time and part-time weekly or monthly tuition by classroom and days per week, plus registration and supply fees.

2

Subsidy agencies

An agency that pays a fixed amount or a percentage per child is split automatically; families see only their portion.

3

Agency remittance check

What each agency should have paid in the period, what it paid, and the difference — per child.

4

Sibling discount

A percentage or fixed amount off for the second and later child.

5

Year-end statements

A dependent-care statement per family with your name, address and EIN, and the amount paid per child in the calendar year.

6

Credits instead of attendance math

Closed for a snow day? Add a credit; the balance and the statement follow.

How it works

1

Add your children

Upload a spreadsheet — our template has the columns for childcares — or paste a list. Each gets an account number.

2

Set up tuition and fees

Apply a ready-made schedule in one click, then adjust amounts and dates.

3

Upload the bank file

CSV, Excel or PDF from your bank. Account numbers, names and memos are matched; AI helps with the rest.

4

Review and report

Accept the matches, then see balances, statements and the reports below.

Reports included

  • Payments by family
  • Family statement
  • Child statement
  • Year-end tax statement
  • Agency remittance check
  • Balances and aging
  • Payments by child
  • Upcoming tuition and fees
  • Monthly summary

Private by design

  • We never sell, rent or share your data.
  • No advertising, no tracking pixels, no data brokers.
  • Your payment and child data is never used to train AI models.
  • Only you and the people you invite can see your organization's data.

How we protect your data

Questions

Can a family pay for two children at once?

Yes — with a family number it is split; or by hand.

Is the year-end statement tax advice?

No. It lists what was paid; your families and their tax preparer decide how to use it.

What if an agency pays late?

The remittance check shows exactly which children are short.

Try it with this month's payments

Free while it's new.

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