Merchant statement reconciliation without the spreadsheet rebuild.
FeeSuite reconciles processor and merchant statements against bank activity, organizes the results for review, and runs routine reconciliation in seconds.
Get to the review without rebuilding the reconciliation first.
FeeSuite brings statements, bank activity, fees, reserves, chargebacks, and adjustments into one workflow so your team starts with the reconciliation already assembled.
FeeSuite runs the repeatable work. Your team reviews the financial result.
Match processor statements to bank deposits.
FeeSuite reconciles processor and merchant statement activity against bank deposits and keeps the supporting detail with each result.
The reconciliation runs in seconds.
FeeSuite applies fixed reconciliation rules in seconds and separates matched activity, offsets, and exceptions for review.
See the result with the context attached.
Each result keeps its source data and supporting detail attached so your team can investigate what needs attention.
Activity reconciled.
Related activity accounted for.
Requires review.
Fees, reserves, chargebacks, and adjustments stay with the activity they explain.
FeeSuite keeps processor activity, bank activity, fees, reserves, chargebacks, adjustments, exceptions, and approval history connected throughout the reconciliation.
Keep the reconciliation record together.
Statement activity, review states, approvals, and processing history stay connected through close and future review.
One record of what happened, how it reconciled, and what was approved.
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.
The same inputs produce the same result.
FeeSuite uses fixed reconciliation rules rather than a different spreadsheet method for every account.
That keeps the process repeatable across accounts and easier to review and defend.
One reconciliation model across the portfolio.
FeeSuite applies the same reconciliation structure across merchant accounts and entities as the portfolio grows.
Request a DemoA clear path from loaded records to an approved reconciliation.
Connect bank activity and bring in processor or merchant statements and related payment records.
FeeSuite applies consistent rules and processes routine reconciliation in seconds.
Review matches, offsets, and exceptions with the supporting data already organized. Resolve what needs attention and approve the reconciliation.
See these capabilities in a working reconciliation.
We’ll show how FeeSuite matches activity, handles exceptions, and keeps the approved reconciliation with its supporting records.
Request a Demo