> ## Documentation Index
> Fetch the complete documentation index at: https://enterprise-docs.bglobale.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).

For a video describing the Reconciliation Report, see [Video Overviews: Financial Flow & Weekly Reconciliation Report](/video-overviews--financial-flow---weekly-reconciliation-report-334931).

|                        | Amount Exc. VAT |                                                                             |
| ---------------------- | --------------- | --------------------------------------------------------------------------- |
| Sales Total            | \$54993.70      | [Sales Example](/reconciliation-report-284951#sales-total-284951)           |
| Refunds Total          | (\$12581.17)    | [Refunds Example](/reconciliation-report-284951#refunds-total-284951)       |
| **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-284951#shipping-subsidies-284951) |
| Taxes Subsidization    | \$152.07        |                                                                             |
| Handling Fee           | \$0.00          |                                                                             |
| Returns                | (\$6.26)        | [Returns Example](/reconciliation-report-284951#returns-284951)             |
| **Services and Fees**  | **\$7653.82**   |                                                                             |

## Sales Total

**Order Level**

<Frame>
  <img src="https://mintcdn.com/globale-enterprise/m-danU3qGDNcAi-V/images/uuid-17297204-72cc-056b-0040-c5cd251bbbf0.png?fit=max&auto=format&n=m-danU3qGDNcAi-V&q=85&s=4a9f7829ee0ac31c729c19127f60a80c" 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-enterprise/83nCB7AJobthQFqb/images/uuid-be4d2367-4d4c-3604-2aaf-d50bfaad19c0.png?fit=max&auto=format&n=83nCB7AJobthQFqb&q=85&s=a7e2c321bc6aa67f92e93b6bd3d1bbc8" 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-enterprise/j_QcUA5HG17m29tL/images/uuid-fc889469-1152-7767-a357-c0ba9a069dc6.png?fit=max&auto=format&n=j_QcUA5HG17m29tL&q=85&s=e9301bc32c7af81ab765cd6ae27742e4" 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-enterprise/-95KX8vS1vYAnafZ/images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png?fit=max&auto=format&n=-95KX8vS1vYAnafZ&q=85&s=c892742b80cd69b0ca032c2346520f75" 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-enterprise/m-danU3qGDNcAi-V/images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png?fit=max&auto=format&n=m-danU3qGDNcAi-V&q=85&s=2dbdf9086db7716b1dfe48cab0c96422" width="1548" height="143" data-path="images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png" />
</Frame>

Includes the details of each returned parcel.