Marketplace settlement reconciliation

Catch every dollar the marketplaces owe you.

Reconcile cross-checks your TikTok Shop, Walmart & Amazon settlement reports against your VA's books — surfacing every discrepancy, unpaid order, missing payout and cross-month refund. Down to the penny.

No card required · Penny-level accuracy · 13-month history
Reconciliation run 211 matched · 3 flagged
Marketplace payout
#TT-90412$42.10
#TT-90418$18.74
#TT-90423$29.60
#TT-90431$55.00
Your VA sheet
#TT-90412$42.10
#TT-90418$18.74
#TT-90423$42.00
#TT-90431$55.00
Under-paid & recovered this month $0
Reconciles TikTok Shop Walmart Amazon + your VA's Google Sheet
What it catches

Your VA's sheet says one thing. The marketplace paid another. We find the gap.

Every reconciliation run cross-references thousands of orders in seconds — so money never slips through.

01

Auto-match every order

Penny-level matching by order ID across the marketplace settlement file and your bookkeeping — even when IDs lose precision in Excel.

02

Discrepancy & unpaid-order alerts

Instantly flags orders the marketplace under-paid, never settled, or where your VA's numbers don't line up — ranked by dollar impact.

03

Cross-month refund detection

A March order refunded in April won't fool your books. Reconcile tracks returns across months so refunds land in the right window.

04

Every marketplace, one view

TikTok Shop, Walmart and Amazon reconciled side by side — with referral-fee checks, shipping-label costs and true net profit per order.

How it works

From two messy spreadsheets to a clean answer — in three steps.

1

Drop in your files

Upload the marketplace settlement export and point us at your VA's bookkeeping sheet. We auto-detect the columns.

2

We cross-check it all

Every order is matched, every refund traced, every fee verified — at a $0.01 tolerance, across up to 13 months of history.

3

Get a flagged report

A clean breakdown of matches, discrepancies, unpaid orders and refunds — downloadable, sorted by what costs you most.

Pricing

Start free. Scale when it pays for itself.

Most sellers recover more in the first run than a year of Pro costs.

Free
$0
For a single marketplace and your first reconciliations.
  • One marketplace
  • Full discrepancy report
  • Refund & unpaid-order alerts
Get started
Most popular
Pro
$29 / mo
For full-time sellers running all their channels.
  • All marketplaces
  • 13-month history & export
  • Cross-month refund tracking
  • Weekly email digest
Start free trial
Agency
$99 / mo
For agencies & teams managing multiple sellers.
  • Everything in Pro
  • Multi-user team seats
  • API access
Get started

Stop leaving money
on the marketplace.

Run your first reconciliation in minutes. See exactly what you're owed.