| Schedule of Disaggregation of Revenues |
The following table presents a disaggregation of our consolidated revenues by segment: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2026 | | (in thousands) | Merchant Card Fees | | Money Transmission Services | | Outsourced and Other Services (1) | | Equipment | | Total | | Segment | | | | | | | | | | | Merchant Solutions | $ | 176,220 | | | $ | — | | | $ | 1,508 | | | $ | 1,917 | | | $ | 179,645 | | | Payables | 27,827 | | | — | | | 3,799 | | | — | | | 31,626 | | | Treasury Solutions | 2,518 | | | 42,283 | | | 15,466 | | | — | | | 60,267 | | | Eliminations | (2,274) | | | — | | | (641) | | | — | | | (2,915) | | | Total revenues | $ | 204,291 | | | $ | 42,283 | | | $ | 20,132 | | | $ | 1,917 | | | $ | 268,623 | |
(1)Approximately $16.5 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $2.0 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2026. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | | (in thousands) | Merchant Card Fees | | Money Transmission Services | | Outsourced and Other Services (1) | | Equipment | | Total | | Segment | | | | | | | | | | | Merchant Solutions | $ | 506,636 | | | $ | — | | | $ | 4,286 | | | $ | 6,287 | | | $ | 517,209 | | | Payables | 81,954 | | | — | | | 12,543 | | | — | | | 94,497 | | | Treasury Solutions | 9,639 | | | 126,020 | | | 43,967 | | | — | | | 179,626 | | | Eliminations | (8,912) | | | — | | | (1,983) | | | — | | | (10,895) | | | Total revenues | $ | 589,317 | | | $ | 126,020 | | | $ | 58,813 | | | $ | 6,287 | | | $ | 780,437 | |
(1)Approximately $46.7 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $4.4 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the nine months ended September 30, 2026. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2025 | | (in thousands) | Merchant Card Fees | | Money Transmission Services | | Outsourced and Other Services (1) | | Equipment | | Total | | Segment | | | | | | | | | | | Merchant Solutions | $ | 157,197 | | | $ | — | | | $ | 1,035 | | | $ | 3,642 | | | $ | 161,874 | | | Payables | 21,380 | | | — | | | 3,782 | | | — | | | 25,162 | | | Treasury Solutions | 908 | | | 40,991 | | | 13,785 | | | — | | | 55,684 | | | Eliminations | (967) | | | — | | | (314) | | | — | | | (1,281) | | | Total revenues | $ | 178,518 | | | $ | 40,991 | | | $ | 18,288 | | | $ | 3,642 | | | $ | 241,439 | |
(1)Approximately $15.8 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $1.1 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 | | (in thousands) | Merchant Card Fees | | Money Transmission Services | | Outsourced and Other Services (1) | | Equipment | | Total | | Segment | | | | | | | | | | | Merchant Solutions | $ | 463,503 | | | $ | — | | | $ | 3,346 | | | $ | 9,945 | | | $ | 476,794 | | | Payables | 62,637 | | | — | | | 11,476 | | | — | | | 74,113 | | | Treasury Solutions | 2,484 | | | 117,713 | | | 38,233 | | | — | | | 158,430 | | | Eliminations | (2,544) | | | — | | | (912) | | | — | | | (3,456) | | | Total revenues | $ | 526,080 | | | $ | 117,713 | | | $ | 52,143 | | | $ | 9,945 | | | $ | 705,881 | |
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