> ## 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](/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-nce/BgPbIPN3eoW9Gg6s/images/uuid-17297204-72cc-056b-0040-c5cd251bbbf0.png?fit=max&auto=format&n=BgPbIPN3eoW9Gg6s&q=85&s=12b1169218578f3eff6eca54dddd7444" 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-nce/eLhOOxssApl6JeL0/images/uuid-be4d2367-4d4c-3604-2aaf-d50bfaad19c0.png?fit=max&auto=format&n=eLhOOxssApl6JeL0&q=85&s=8f5c449c65f7f2a724bcfd34b5283486" 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-nce/rQ4xDQOUppqWxFrS/images/uuid-fc889469-1152-7767-a357-c0ba9a069dc6.png?fit=max&auto=format&n=rQ4xDQOUppqWxFrS&q=85&s=9a4512d5ea55d993aab478f3fe083812" 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-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

<Frame>
  <img src="https://mintcdn.com/globale-nce/BgPbIPN3eoW9Gg6s/images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png?fit=max&auto=format&n=BgPbIPN3eoW9Gg6s&q=85&s=71fff462cbb905d4164f2314e21b3b76" width="1548" height="143" data-path="images/uuid-13739a24-b609-822b-46e6-b15754cb7f66.png" />
</Frame>

Includes the details of each returned parcel.