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Understanding Payments and Reconciliation

How Payments Enter Paymely

Paymely receives payment notifications via inbound email. When a customer sends a payment confirmation (Interac transfer, payment screenshot, etc.) to your dedicated payment address (pay.paymely.app), the AI analyzes the content.


The Automatic Reconciliation Process

Step 1 — Email Received

The customer sends an email with their proof of payment to the address configured for your company.

Step 2 — AI Analysis

The AI automatically extracts:

  • The sender's name
  • The sender's email address
  • The amount mentioned (if present)
  • Payment references (transaction number, etc.)

Step 3 — Customer Matching

The AI searches your customer database for a match on two mandatory criteria:

  • Email — the sender's email address must match
  • Full name — the sender's name must match (approximately)

Security rule: A single match (email alone or name alone) is not sufficient for automatic approval. Both must match.

Step 4 — Decision

ScenarioResult
Email ✓ + Name ✓Auto-approved — balance updated, reminders stopped
Email ✓ + Name ✗🔍 Human review queue
Email ✗ + Name ✓🔍 Human review queue
No matchUnmatched — visible in unmatched payments

The Human Review Queue

Payments in the review queue are visible in Payments → Review Queue.

For each pending payment:

  1. Review the information extracted by the AI
  2. Compare with your customer database
  3. Click Approve (choose the customer) or Reject

Once manually approved:

  • The customer's balance is updated
  • Reminders stop
  • The event is logged in the history

Add a Payment Manually

If you receive a payment outside email (cash, cheque, direct transfer):

  1. Go to Payments → Record Payment
  2. Select the customer
  3. Enter the amount and date
  4. Confirm — the balance is updated immediately

Payment Statuses

StatusMeaning
ApprovedPayment confirmed, balance updated
Pending ReviewIn human review queue — waiting for manual decision
Manually AssignedManually matched to a customer and approved
RejectedManually rejected (duplicate, error, fraud)
Extraction FailedAI could not extract payment data from the email

Payment History

Each approved payment is visible in the customer's profile under Payment History, and in the Review Queue (filter: Approved). Details include:

  • Date and time
  • Amount
  • Method (AI automatic or manual)
  • Associated customer
  • Source email (if applicable)

Frequently Asked Questions

Customer paid but status is still "On Track"? Check that the confirmation email was received and processed. If not, add the payment manually.

AI misidentified a customer? Reject the auto-approved payment, manually correct the association, and verify that the customer's email in their profile is up to date.

How do I configure the receiving address? The receiving address is configured in Settings → Payments. Contact support if you need a custom subdomain.