PayoutExplainedSample data
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Net Amount From This Settlement
USD1847.63
Sales and credits minus fees, refunds, holds, and other adjustments from this uploaded settlement file. Includes 1 unmapped row(s).
Settlement Period
Jan 1, 2025 – Jan 14, 2025
Effective Commission Rate
15%
Commissions ÷ Gross Sales
Total Fee Rate
36.25%
All fees ÷ Gross Sales
Total Rows Processed
87
12 categories
Gross Sales
USD 4218.47
Total Fees
USD 1529.11
Reserve Impact
USD 75.00
Reimbursements
USD 42.50

Money In

Gross Sales+USD 4218.47
Shipping Income+USD 287.40
Reimbursements+USD 42.50
Reserve Released+USD 175.00
Total In+USD 4723.37

Money Out

Amazon Commissions-USD 632.77
Fulfillment & Storage-USD 896.34
Refunds-USD 189.97
Reserve Held-USD 250.00
Taxes-USD 143.86
Total Out-USD 2112.94

Other

Other Adjustments-USD 12.80
Unknown / Unmapped-USD 7.40

Top Fee Categories

Commission
-USD 632.77
FBAPerUnitFulfillmentFee
-USD 712.18
FBAWeightBasedFee
-USD 128.40
Storage Fee
-USD 55.76
Total Fees-USD 1529.11

Reimbursement Credits

DateOrderDescriptionAmount
2025-01-09114-3892047-6618201Refund Reimbursal+USD 42.50
Total Reimbursements+USD 42.50

Rows by Category

CategoryRowsTotal
Sales32USD +4218.47
Commissions32USD -632.77
Fulfillment Fees14USD -840.58
Shipping Income5USD +287.40
Refunds3USD -189.97
Storage Fees1USD -55.76
Taxes4USD -143.86
Reimbursements1USD +42.50
Reserve Held1USD -250.00
Reserve Released1USD +175.00
Adjustments1USD -12.80
Unknown1USD -7.40
Total87USD +1847.63

Top Orders by Gross Sales

Settlement revenue only — does not reflect profit or cost of goods.

Order IDGross SalesAmazon FeesRows
112-4837261-9947382USD 329.97USD -104.424
113-9182736-4451920USD 249.99USD -78.123
114-2738194-8826103USD 189.95USD -59.833
112-8371924-3318472USD 159.98USD -50.394
113-6492817-7723901USD 149.99USD -47.253
114-3892047-6618201USD 129.95USD -40.943
112-1928374-5519283USD 99.99USD -31.503
113-7481926-2247381USD 89.97USD -28.354

Unknown / Unmapped Rows

Show 1 row(s)
1 row(s) totalling USD -7.40 could not be automatically categorized.

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PayoutExplained v1.0 — Categorization is rule-based. Unknown rows are shown explicitly.
This is not a substitute for full accounting reconciliation.