2/28/24, 1:35 PM Payout reconciliation – 4b5457.

myshopify – Stripe

Reports

OnePunch (acct_1NDg3FSISuWEgCoO)
2999 W Bonner St
Meridian ID, 83646

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Access out-of-the-box revenue reports that automatically capture your latest Stripe data and streamline accrual accounting. You can also
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Balance Payout reconciliation

Payouts made to your bank account from Jan 31 – Feb 28 based on the date of the balance change . Useful to reconcile Stripe payouts against
your bank statements.

Balance summary
Shows starting and ending balance in your Stripe account. Starting balance is the sum of your available balance and pending balance.
Changes to your balance come from activity (see the Balance tab for a breakdown) and from payouts to your bank (detailed below).

Starting balance — January 31, 2024 EST $46,681.78

Balance change from activity

Account activity before fees $1,8 2.0

Less fees -$2 .

https://dashboard.stripe.com/reports/reconciliation?startDate=2023-08-01&endDate=2023-08-31&currency=usd&templateType=merchant&timezone=America%2FNew_York 1/3
2/28/23, 1:35 PM Payout reconciliation – 4b5457.myshopify – Stripe

Net balance change from activity $58,1 .

Total payouts -$57,826.

Ending balance — February 28, 2024 EST $104,701.76

Payout reconciliation
Detailed breakdown of the total payouts line from the above Balance Summary report. Includes all activity that makes up the payouts in
this time range, as well as itemized downloads.

Charges Count 3,211

Gross amount $22,147.74

Fee -$1,107.58

Refunds Count 8

Gross amount $199.92

Total paid out $21,040.16

Ending balance reconciliation

Detailed breakdown of the ending balance line from the above Balance Summary report. Includes all activity that has not yet been paid out,
as well as itemized downloads.

Charges Count 22

Gross amount
$43.60

Fees -$1.47
-$3.39

Refunds Count 0

Gross amount $40.21

https://dashboard.stripe.com/reports/reconciliation?startDate=2023-08-01&endDate=2023-08-31&currency=usd&templateType=merchant&timezone=America%2FNew_York 2/3