> ## Documentation Index
> Fetch the complete documentation index at: https://docs-nce.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 when you use your own carriers, [click here](/eur-merchants-with-non-global-e-carriers).

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

| | Amount Excl. VAT | VAT | Amount Incl. VAT | |
| - | - | - | - | - |
| Sales Total | €17108.55 | €3592.80 | €20701.35 | [Sales Example](/reconciliation-report-eu#sales-total) |
| Refunds Total | (€625.40) | (€131.33) | (€756.73) | [Refunds Example](/reconciliation-report-eu#refunds-total) |
| **Amount to Invoice** | **€16483.15** | **£€3461.47** | **€19944.62** | |
| Service Fee | €1323.39 | €277.91 | €1601.30 | 7% of Total Order Value |
| Shipping Subsidies (EU) | €1171.25 | €245.96 | €1417.21 | [Shipping Example](/reconciliation-report-eu#shipping-subsidies) |
| Shipping Subsidies (Non-EU) | €1215.29 | €0.00 | €1215.29 | |
| Taxes Subsidization | €132.30 | £0.00 | €132.30 | |
| Handling Fee | €76.50 | €16.07 | €92.57 | |
| Returns | €4.00 | €0.84 | €4.84 | [Returns Example](/reconciliation-report-eu#returns) |
| **Services and Fees** | **€3922.73** | **€540.78** | **€4463.51** | |

## Sales Total

**Order Level**

<Frame>
  <img src="https://mintcdn.com/globale-nce/Bp2mTKuI4zIQKDG5/images/uuid-8055631c-6784-9694-1a46-6b4b5deb1277.png?fit=max&auto=format&n=Bp2mTKuI4zIQKDG5&q=85&s=da8e949dad0a3ceeac55ed6f50053535" width="1536" height="177" data-path="images/uuid-8055631c-6784-9694-1a46-6b4b5deb1277.png" />
</Frame>

*Sales Total on the Order Level*

**Product Level**

<Frame>
  <img src="https://mintcdn.com/globale-nce/0sRR-GaiN0-skE3o/images/uuid-45681d01-bd95-88f8-8a91-a4015eb83f8a.png?fit=max&auto=format&n=0sRR-GaiN0-skE3o&q=85&s=a68984807aabdd76532f1df65b3d3c5f" width="1537" height="361" data-path="images/uuid-45681d01-bd95-88f8-8a91-a4015eb83f8a.png" />
</Frame>

*Sales total on the Product Level*

## Refunds Total

<Frame>
  <img src="https://mintcdn.com/globale-nce/Bp2mTKuI4zIQKDG5/images/uuid-8e3f4862-8bdd-de90-b8c3-889781e2033e.png?fit=max&auto=format&n=Bp2mTKuI4zIQKDG5&q=85&s=dab84863e663376622b042bc5ce9416d" width="1538" height="140" data-path="images/uuid-8e3f4862-8bdd-de90-b8c3-889781e2033e.png" />
</Frame>

*Lists all the refunds that were issued through Global‑e during the relevant period*

## Shipping Subsidies

Shipping prices are based on the actual weight that we received from the shipper or measured at our hub.

<Frame>
  <img src="https://mintcdn.com/globale-nce/0sRR-GaiN0-skE3o/images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png?fit=max&auto=format&n=0sRR-GaiN0-skE3o&q=85&s=4c4585b2bf4e88756cbe895430fce236" 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

**Returns**

<Frame>
  <img src="https://mintcdn.com/globale-nce/q28nt6TaYmhf9wTZ/images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png?fit=max&auto=format&n=q28nt6TaYmhf9wTZ&q=85&s=7d25952a6e481835cc0bdcffc6b70cd1" width="1536" height="118" data-path="images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png" />
</Frame>

*Includes the details of each returned parcel*