Your Shopify payout doesn't match your bank. We find why.

$49 a month. No logins.

Pick one: Shopify, Etsy, or both.
3 pilot spots open.

For online sellers and their bookkeepers. You upload payout and fee reports as CSV files. We send back a payout-to-bank schedule, fee, refund and tax splits, and a list of items that do not match. It is data prep only: no accounting or tax advice, no QuickBooks or Xero logins, and a human bookkeeper signs off on every close. Test price, unproven. Updated 15 October 2026.

You get three things.

Payout schedule: each payout matched to the bank deposit.

Splits: fees, refunds and tax, line by line.

Exception list: items that do not match, with the reason.

A sample.

Payout	Bank deposit	Status
$1,240.10	$1,240.10	Matched
$860.45	$845.45	Off by $15.00: refund fee not in bank

Made-up numbers, to show the format.

Hand-copying costs hours.

Some shop owners say they spend 5+ hours a month copying transactions by hand. Some bookkeepers say they refuse direct QuickBooks links because it is too much data. So you send two CSV files. Nothing else.

What stays out.

Upload payout and fee reports only. Never customer names or addresses.
We never ask for QuickBooks or Xero logins.
Every close is signed off by a human bookkeeper. We prepare the data; we do not close your books.
No accounting or tax advice.

Only works if.

You can export payout reports from Shopify or Etsy as CSV.
You can export bank deposits as CSV.
You or your bookkeeper will review the exceptions.

$49

Per payout month. Test price.

Logins we ask for.

CSV files from you.

1. Shopify 2. Etsy 3. Both