> ## Documentation Index
> Fetch the complete documentation index at: https://docs-pro.global-e.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Reconciliation Report

Below is a sample Reconciliation Report with a breakdown of the services and fees for that week.

To understand the reconciliation report using your own logistics (WYOL) [click here](/us-merchants-with-non-global-e-carriers).

For a list of all the report fields and their definitions, see [Reconciliation Report](/reconciliation-report-overview).

For a video describing the Reconciliation Report, see [Video Overviews: Financial Flow & Weekly Reconciliation Report](/video-overviews-financial-flow-us).

|                        | Amount Exc. VAT |                                                                  |
| ---------------------- | --------------- | ---------------------------------------------------------------- |
| Sales Total            | \$54993.70      | [Sales Example](/reconciliation-report-us#sales-total)           |
| Refunds Total          | (\$12581.17)    | [Refunds Example](/reconciliation-report-us#refunds-total)       |
| **Amount to Invoice**  | **\$42412.53**  |                                                                  |
| Service Fee            | \$4731.35       | 7.0% of Total Order Value                                        |
| Payment Processing Fee | \$0.00          |                                                                  |
| Service Fee Adjustment | \$0.00          |                                                                  |
| Shipping Subsidies     | \$2776.66       | [Shipping Example](/reconciliation-report-us#shipping-subsidies) |
| Taxes Subsidization    | \$152.07        |                                                                  |
| Handling Fee           | \$0.00          |                                                                  |
| Returns                | (\$6.26)        | [Returns Example](/reconciliation-report-us#returns)             |
| **Services and Fees**  | **\$7653.82**   |                                                                  |

## Sales Total

**Order Level**

<Frame>
  <img src="https://mintcdn.com/globale-pro/cLrr-9dqxvUqQ3eF/images/uuid-17297204-72cc-056b-0040-c5cd251bbbf0.png?fit=max&auto=format&n=cLrr-9dqxvUqQ3eF&q=85&s=80c1b3a35004d8e5818f5abf399ef7b5" width="1550" height="145" data-path="images/uuid-17297204-72cc-056b-0040-c5cd251bbbf0.png" />
</Frame>

Sales Total on the Order Level

**Product Level**

<Frame>
  <img src="https://mintcdn.com/globale-pro/17UWSjmJmsIkZM82/images/uuid-be4d2367-4d4c-3604-2aaf-d50bfaad19c0.png?fit=max&auto=format&n=17UWSjmJmsIkZM82&q=85&s=f434eb03d54d8202bbfcfebda8254c63" width="1552" height="333" data-path="images/uuid-be4d2367-4d4c-3604-2aaf-d50bfaad19c0.png" />
</Frame>

Sales total on the Product Level

## Refunds Total

<Frame>
  <img src="https://mintcdn.com/globale-pro/Ur00Q-BwL5gi4PHb/images/uuid-fc889469-1152-7767-a357-c0ba9a069dc6.png?fit=max&auto=format&n=Ur00Q-BwL5gi4PHb&q=85&s=e3437d94f9f75e0e7a149fd6bc1d78f4" width="1547" height="145" data-path="images/uuid-fc889469-1152-7767-a357-c0ba9a069dc6.png" />
</Frame>

Lists all the refunds issued through Global‑e during the relevant period.

## Shipping Subsidies

Shipping prices are based on the weight that we receive from the shipper or measurements calculated at our hub.

<Frame>
  <img src="https://mintcdn.com/globale-pro/xVCfMCeeDxhz61Tt/images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png?fit=max&auto=format&n=xVCfMCeeDxhz61Tt&q=85&s=9b81078ad424ce5e4c64836db7838c7e" width="1537" height="162" data-path="images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png" />
</Frame>

shipping costs are reconciled based on the date of the shipment.

## Returns

<Frame>
  <img src="https://mintcdn.com/globale-pro/cLrr-9dqxvUqQ3eF/images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png?fit=max&auto=format&n=cLrr-9dqxvUqQ3eF&q=85&s=c0e8d61630f32dce3e6f231dc33e7c2b" width="1548" height="143" data-path="images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png" />
</Frame>

Includes the details of each returned parcel.