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Feature

Match every bank deposit to the right payout.

PayoutMatching connects bank exports and statements to your payout data — automatically matching deposits to settlements, detecting timing differences, and flagging unexplained amounts.

See it in action

Close the gap between bank and PSP

One of the most common reconciliation challenges is matching bank deposits to the settlement reports from payment providers. Amounts often differ due to fee deductions, timing delays, or combined payouts.

PayoutMatching imports your bank statements — in MT940, CAMT, or CSV format — and automatically tries to match each deposit to the corresponding PSP settlement or payout record.

Timing differences of 1–3 business days are handled automatically. Combined deposits (where multiple settlements are batched into one bank deposit) are detected and split for individual matching.

Unexplained amount detection

If a bank deposit cannot be matched to any expected payout — or if the amount differs significantly — PayoutMatching flags it immediately for review. Nothing slips through unnoticed.

Key benefits

Automatic PSP-to-bank matching
Match PSP settlements to bank deposits automatically, handling timing delays and fee deductions.
Standard bank formats
Import MT940, CAMT053, and CSV exports from any bank without reformatting.
Batch deposit detection
Automatically detect when a single bank deposit covers multiple PSP settlements.
Unexplained amount alerts
Immediate flagging when bank deposits don’t match any expected payout.

Frequently asked questions

PayoutMatching supports MT940, CAMT053, standard CSV bank exports, and other formats. If your bank format is not listed, contact us — we can configure a custom parser.
PayoutMatching applies configurable timing windows (typically 1–5 business days) when matching PSP payouts to bank deposits, automatically accounting for processing delays.
Unmatched deposits are flagged immediately in the exceptions queue with the full deposit details, allowing your team to investigate and resolve the discrepancy.

Ready to see Bank Deposit Matching in action?

Book a demo and we will walk you through this feature for your specific payout workflow.