Turn merchant reconciliation from a process into a review.
FeeSuite reconciles credit card and merchant payment activity across processor statements and bank deposits, surfaces gaps and exceptions, and organizes the results for finance review.
Reconcile card payments from processor statement to bank deposit.
FeeSuite brings processor statements and bank activity together so your team can review deposits, processing fees, reserves, chargebacks, adjustments, and exceptions in one reconciliation.
FeeSuite turns payment data into structured, review-ready reconciliation.
FeeSuite handles the routine reconciliation. Your team only steps in when needed.
Instead of preparing the reconciliation line by line, your team reviews the completed work, investigates exceptions, and resolves what needs attention.
- 1Inputs
Load the source data
Bring processor statements and bank activity into FeeSuite.
- 2Reconciliation
Run the reconciliation
FeeSuite checks the routine reconciliation work using deterministic logic.
- 3Review
Surface what needs attention
Gaps, exceptions, and discrepancies are separated from routine matched activity.
- 4Review
Review and resolve
Your team focuses on the items that require judgment or follow-up.
See what is reconciled before you review it.
FeeSuite organizes reconciliation results so finance teams can move from preparation into review with the supporting detail still in view.
Reconcile what your processor reported against what reached your bank.
FeeSuite connects the processor-side and bank-side view of your payment activity so your team can see where the numbers align and where something needs review.
Reconcile the payment activity in your merchant account.
Routine items move through. Exceptions stay visible.
FeeSuite surfaces gaps and exceptions so your team can focus on the items that require review, explanation, or resolution.
Review what matters.
Verify processing fees against the rates you agreed to.
FeeSuite compares charged processing fees against contracted rate schedules and flags anomalies for review.
See where the charged fee and contracted rate do not align.
Detailed processor fee analysis, expected-rate variance, and source drill-downs for the selected reconciliation run.
The same inputs should produce the same result.
FeeSuite checks routine reconciliation work using deterministic logic. The reconciliation does not depend on an adaptive model deciding whether two records look close enough to match.
Your team gets a repeatable reconciliation process with clear exceptions for human review.
Add merchants and volume without reconciliation effort growing at the same rate.
FeeSuite is built for payment organizations managing merchant portfolios. Routine reconciliation stays inside the system while finance teams focus their time on review and resolution.
Move from source data to a reconciliation your team can review.
FeeSuite keeps the reconciliation result, supporting detail, exceptions, and resolution work together so your team has a clear view of what happened and what still needs attention.
Processor statement, merchant statement, bank activity, fee schedule, reserves and adjustments.
Strict pass, offset rules, clearing-pool compare, fee verification. 315 matched.
VST-00844 variance 245.00 reviewed against statement line and bank credit. Reason recorded.
Run approved and retained for close and reporting.
Turn merchant reconciliation into a review.
See how FeeSuite handles routine reconciliation across processor statements and bank activity.
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