HOW IT WORKS

From source records to review.

FeeSuite brings processor and merchant statements together with bank activity, applies consistent reconciliation rules, and organizes matches, offsets, and exceptions in seconds so your team starts with the work already structured.

Source records
Processor + merchant statements14
Bank activity2
Loaded statements16 total
Active MIDMID-CRAFTED-001
Period04/01 – 08/26/2026

A clear path from payment records to review.

Manual reconciliation usually starts with gathering records and matching statements, deposits, fees, and adjustments across different sources.

FeeSuite brings that repeatable work into one workflow and runs the routine reconciliation in seconds. Your team reviews the result, resolves what needs attention, and approves the record.

Step 1Connect + LoadBring the payment records together.
Step 2ReconcileRun the routine reconciliation in seconds.
Step 3Review + ResolveReview the result with the context already attached.
Step 1Connect + Load

Bring the payment records together.

Connect bank activity and bring in processor or merchant statements along with the records needed to support the reconciliation.

FeeSuite starts from the underlying payment data so the review is built on the records that explain what happened.

app.feesuite.com / upload + mappingActive MID · MID-CRAFTED-001
Bank Feed Upload (CSV or PDF)Generic Bank · BANK_DEMO_001
Processor Feed Upload (CSV or PDF)Generic Processor · PROC_DEMO_001
Mapping Wizard Queue — each file must be confirmed before ingest. Required fields cannot be skipped.
Imported Statements For Active MIDLoaded statements for MID-CRAFTED-001: 16 total, 2 bank, 14 processor
Imported
File
Type
Rows
Fee detail
Date window
7/31/2026
May 2026 statement
Processor
98
14
5/1/2026 – 5/31/2026
7/31/2026
May 2026 statement
Processor
79
20
5/1/2026 – 6/2/2026
Bank feed
Bank
280
04/01 – 08/26/2026
Step 2Reconcile

Run the routine reconciliation in seconds.

FeeSuite applies consistent reconciliation rules across the payment record and processes routine matching in seconds.

Processor statement activity is reconciled against bank deposits. Related activity is accounted for. Matches, offsets, and exceptions are separated into clear review states with the supporting data attached.

app.feesuite.com / reconcile + resultsRun 79da5bcb
Run complete · Ready for reviewPeriod04/01 – 08/26/2026Imported1,740 · 315 · 280NormalizedCompleteMatched315Offsets appliedCompleteExceptions1
Run Summary CardMID-CRAFTED-001
Match coverage
100.0%
315 matched with 1 exception still open.
Lifecycle health
1 gap
Bank credits 403,192.60 with 1 likely cutoff item.
Bank credits403,192.60
Processor deposit payouts430,141.80
Matched %100.0%
Offsets total53,030.99
Processor fees95,988.14
Exceptions1
Verification passed. Bucket counts: bank=280, bank-bound settlements=315.
Step 3Review + Resolve

Review the result with the context already attached.

Your team sees what reconciled, how activity was offset, and what still needs analysis without tracing the same information across spreadsheets, processor portals, bank records, and source files.

Review the supporting data, resolve what needs attention, and approve the reconciliation from the same workflow.

app.feesuite.com / reconcile + resultsRun 79da5bcb
Review detailed matches, offsets, and exceptionsMID-CRAFTED-001
MatchesOffsetsExceptions
Status
Record
Bank activity
Amount
Delta
Rule applied
Matched
VST-00572
DEP-06182026-001
18,240.92
0.00
Strict pass
Matched
MC-009321
DEP-06182026-002
12,465.00
0.00
Strict pass
Matched with offset
1feeda62
Credit + same-day debit
3,118.44
0.00
Same-day reversal
Matched with offset
4228994900190564
Pooled release
43,586.43
-5,855.06
Clearing-pool compare
Exception
VST-00844
DEP-06182026-004
8,721.32
245.00
Tolerance check
Investigating VST-00844
Statement lineVST-00844
Bank creditDEP-06182026-004
Amount delta245.00
Rule appliedTolerance check

Financial judgment stays with your team. FeeSuite gets the record ready for it.

Keep the approved reconciliation with the payment history.

Once the reconciliation is reviewed and approved, the underlying statement activity, bank activity, fees, reserves, chargebacks, adjustments, review states, and approvals remain connected.

The result is a reconciliation record your team can return to for month-end close, reporting, and future review without rebuilding prior work.

One record of what happened, how it reconciled, and what was approved.
Consistent by design

The same reconciliation structure holds as the portfolio grows.

FeeSuite uses fixed reconciliation rules so the same inputs produce the same result. That gives teams a repeatable process across merchant accounts and entities instead of a different spreadsheet method for every account or close.

More merchants create more statements, deposits, fees, and adjustments. FeeSuite applies the same reconciliation structure across the portfolio so growth does not require recreating the process account by account. Your team works from the same review model whether it is reconciling one merchant or many.

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Questions about reconciliation.

FeeSuite applies consistent reconciliation rules across the payment record, matching statement activity against the deposits that landed in the bank and organizing the result for review.
A match is activity that reconciles directly. An offset accounts for related activity that explains the difference between records. An exception is activity that still requires review before the reconciliation is approved.
Routine reconciliation processes in seconds, so your team starts review with matches, offsets, exceptions, and supporting data already organized.
View All FAQs

See the reconciliation run in practice.

See how FeeSuite brings payment records together, processes routine reconciliation in seconds, and gives your team a structured record to review, resolve, and approve.

How It Works
1Connect
2Reconcile
3Review
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