E-commerce settlement reconciliation - done for you, footed to the penny

Finished, import-ready books from your marketplace settlement reports - or convert them yourself.

One service, every channel you sell on

Channel	Report we read	Notes
Faire	Payout report	No dedicated tool exists for Faire - this is the most common catch-up we do
Amazon	Flat File V2 settlement	No 24-month history cap - convert whatever Seller Central exports
Walmart	Settlement report	Same price as every other channel - no premium tier
Shopify	Payout transactions CSV	Charges, refunds, and disputes split and footed per payout
eBay	Transaction report	All five fee schedules itemized; sign drift caught by the footing check

What a delivery includes

A QuickBooks-ready and a Xero-ready import file: one summarized line per category per payout, dated to each deposit.
A reconciliation report showing each payout's converted lines netting exactly to its bank deposit - the footing proof no competitor provides.
A written list of every anomaly encountered, disclosed, never silently corrected.

Two ways to get it done

	Done-for-you	Self-serve (coming soon)
Price	from $149 one-time	from $19/mo at launch
Effort	Send the file, receive finished books	Upload, download, import
History	Up to 36 months	Unlimited uploads
Turnaround	48 hours	Minutes
Best for	Catch-ups, busy seasons, delegators	Ongoing monthly recon

How the done-for-you service works

Export your settlement reports (we send a two-minute guide per platform).
Upload through secure intake - files are processed for your engagement only and purged after delivery.
Receive both import files plus the reconciliation report within 48 hours. Import takes minutes; your books match your bank.

If the file doesn't parse, you don't pay

An unreadable file is our problem, not yours. If your export can't be converted and footed, the engagement is free - and we tell you exactly what in the file blocked it.

The Footing Guarantee: every payout in your file is verified to net exactly to its bank deposit, or the conversion is flagged and re-run free. You get the reconciliation report that proves it.

Convert your Settlement file - done-for-you from $149

FootingKit converts marketplace settlement reports into QuickBooks- and Xero-ready books, footed to the penny.