Automation / Payment reconciliation
Know what was paid. See what actually settled.
Compare sales with processor settlements and bank deposits. Get an explained list of differences to review.
What we connect.
Sales, processor settlement reports and bank transactions.
We first review your data and the access available. Scope, approval rules and exceptions are agreed before implementation.
What the agent does.
- Match each payment to its settlement and deposit.
- Identify missing settlements, unexpected fees and unmatched chargebacks.
- Prepare supporting records for review before a claim is sent.
The deliverable
Payment reconciliation, ready to review.
A list of unmatched transactions with references, amounts and the reason each needs attention.
Cases needing judgment go to your team. We monitor the workflow and maintain the connections.
Implementation and ongoing operation are quoted by scope and volume. Available independently of the Relevo platform.
Discuss this process ↗Tell us what you want to solve.
Organize your operation, automate a process or build a tool. Let's start with a conversation.