Fewer unmatched payouts
Settlements matched to orders, refunds, and deposits.
Payout reconciliation
Match marketplace, processor, bank, order, fee, and refund data
Fask reconciles marketplace payouts, payment processor settlements, bank deposits, order records, refunds, fees, reimbursements, and accounting entries.
Built on Myst
Outcomes teams measure
What ecommerce finance and accounting teams watch once Fask reconciles payouts.
Cleaner fee and settlement records
Unexpected processor and fulfillment fees investigated.
Faster ecommerce finance close
Timing, currency, and entity differences resolved.
How Fask compares
Accounting connectors sync the clean rows, but exceptions still need cross-system investigation.
Accounting connectors
A2X, Synder, Webgility
Great for structured sync, but exceptions still need investigation across systems.
ERP reconciliation
NetSuite, QuickBooks, Sage Intacct
Records entries, but not all marketplace and processor context.
BI dashboards
Looker, Tableau, Power BI
Show variance, but do not resolve it.
Spreadsheets
Manual payout workbooks
Flexible, but painful at marketplace volume.
Keep your connectors and ERP. Run Fask as the match-and-resolve layer for payout exceptions.
Pre-built workflows
Start with these workflows, then tune rules and approvals from your SOPs.
| Workflow | What it does |
|---|---|
| Settlement matching | Match payouts to orders, refunds, fees, claims, reimbursements, and deposits. |
| Fee variance review | Investigate unexpected marketplace, processor, fulfillment, and return fees. |
| Timing mismatch review | Handle settlement timing, currency, entity, and bank deposit differences. |
| Accounting handoff | Prepare clean entries, exception notes, and support for close. |
| Add adjacent workflows on the same agents as discovery sharpens. | |
Works with your stack
Fask connects to the systems already running the work. No migration required.
Core systems
- Amazon Seller Central
- Walmart Marketplace
- Shopify
- Stripe
- PayPal
- bank files
- NetSuite
- SAP
- Oracle ERP Cloud
- Microsoft Dynamics 365
- Acumatica
Communication
- Gmail
- Outlook
- shared inboxes
- voice
- SMS
Data and files
- spreadsheets
- BI tools
- SFTP
- custom databases
- internal portals
3,000+ more via Myst
- OAuth apps
- custom APIs
- login automation
- SFTP
- databases
Common questions
Who is Payout reconciliation for?+
Finance, ecommerce, marketplace, accounting, RevOps, and operations teams. The best fit is a team with repeated volume, clear operating rules, and expensive misses.
What sources does Fask reconcile?+
Marketplace payouts, Stripe and PayPal settlements, bank deposits, orders, refunds, and fees.
How does it handle timing gaps?+
Fask resolves settlement timing, currency, and entity differences before posting clean entries.
Does it investigate unexpected fees?+
Yes. Fask flags and explains unexpected marketplace, processor, fulfillment, and return fees.
Map your Payout reconciliation workflow
Bring one payout reconciliation workflow. We map the systems, approvals, and first automation.