Cleaner settlement reconciliation
Payout components match to source transactions and deposits.
Payment and payout reconciliation
Match payouts, fees, refunds, and bank deposits
Fask reconciles processor and marketplace settlements to source transactions, fees, reserves, refunds, deposits, and accounting entries.
Built on Myst
Outcomes teams measure
What accounting, controllers, ecommerce finance, treasury, and revenue operations teams see once Fask runs the work.
Faster fee and refund review
Unexpected amounts arrive classified with supporting records.
Fewer unexplained clearing balances
Timing and missing activity stay visible until resolved.
How Fask compares
Channel connectors post summarized entries. Fask keeps the transaction-level evidence and works unexplained differences.
Accounting and ERP
NetSuite, Odoo, QuickBooks, Xero, SAP
Record the books, but investigation and evidence still span payment, banking, commerce, and data systems.
Finance automation
BlackLine, FloQast, Numeric, A2X
Solve important finance steps, but do not run every cross-app exception and follow-up Task.
Workflow automation
Zapier, n8n, Make, Parabola
Moves structured data well, but reconciliation also needs evidence, investigation, and reviewer decisions.
RPA
UiPath, Automation Anywhere, Power Automate
Automates fixed screens, but finance exceptions change across documents, counterparties, and policies.
Keep your processor, marketplace, and ledger. Use Fask to reconcile the complete payout path between them.
Pre-built workflows
Start with one focused workflow, then expand from the same context.
| Workflow | What it does |
|---|---|
| Settlement intake | Read processor, marketplace, bank, and commerce payout records. |
| Component matching | Separate gross sales, fees, refunds, reserves, and adjustments. |
| Deposit reconciliation | Tie net settlements to bank deposits and accounting entries. |
| Exception review | Investigate timing gaps, missing transactions, and unexpected fees. |
| Every workflow keeps status, source evidence, decisions, and ownership visible. | |
Works with your stack
Fask connects to the systems already running the work. No migration required.
Core systems
- Stripe
- PayPal
- Adyen
- Shopify
- Amazon
- NetSuite
Communication and evidence
- Gmail
- Outlook
- Excel
- Google Sheets
- Drive
Data connections
- Snowflake
- SFTP
- bank files
- APIs
- databases
3,000+ more
- OAuth apps
- custom APIs
- portals
- documents
- browser tools
Common questions
Who is Payment and payout reconciliation for?+
Fask supports accounting, controllers, ecommerce finance, treasury, and revenue operations teams with repeated work across systems, files, messages, and team decisions.
Which payout sources can Fask reconcile?+
Fask can work across processors, marketplaces, commerce platforms, bank deposits, and accounting systems.
Does Fask separate fees and refunds?+
Yes. Fask breaks settlements into sales, fees, refunds, reserves, chargebacks, and adjustments.
Can Fask handle settlement timing differences?+
Yes. Timing differences remain tracked separately from true missing or unmatched activity.
Map your Payment and payout reconciliation workflow
Bring one repeated process. We map the systems, decisions, outputs, and first Task.