July 2026 close

eComHD, Hemani Holdings / Amazon US / USD

Settlements

Posted

Need attention

88%

Settlements

Document	Payout	Journal	Status	Age
STKUS-17Jul-31Jul-172 18490002261	58,940.22	71,205.60	Blocked	29d	Open
STKUS-19Jun-02Jul-170 18485550013	47,120.55	56,880.20	Held	60d	Review
STKUS-11Jun-17Jun-169 18479221740	61,204.90	73,880.10	Posted	clean
STKUS-04Jun-10Jun-168 18471903355	52,410.18	63,120.44	Posted	clean
STKUS-28May-03Jun-167 18464557120	49,880.65	60,004.30	Posted	clean

Open exception

STKUS-17Jul-31Jul-172BlockedJul 17 to 31 · deposit Aug 03 · fingerprint 9f2c...be71

1 unmapped charge. AWD Inbound Convenience Fee · $412.90 · 47 events. No account rule matches, so the entry will not post until it is mapped.

Account	Source	Debit	Credit
400.01 Sales, Man of Men	Order, principal		31,840.20
525.01 Amazon Seller Fees	ItemFees, commission	9,107.40
525.01A FBA Pick Pack	ItemFees, fulfillment	6,210.80
220 Sales Tax Payable	ItemWithheldTax	3,944.90
GNTY Clearing 6153	Amazon payout	58,940.22
Unmapped, needs an account	FBAFees, AWD Inbound Convenience Fee	412.90
Totals, not balanced		71,205.60	71,205.60

Amazon payout

58,940.22

Mapped

70,792.70

Unmapped

412.90

Reconciliation diff

0.00

501 COG, Shipping + Supplies

Suggested because your other inbound fees post here. Approving also clears 3 prior settlements where this fee appeared.

This period

Fee changes vs last period

AWD Inbound Convenience Fee new+$412.90

FBA Pick & Pack, per unit$0.68 → $0.74

Referral fee, avg rateno change

3 fee types changed. Full history in Reports.

Deposits reconciled

Settlements matched to bank14 of 14 posted

Short-paid by Amazon0

Awaiting deposit2

Every posted payout matched a bank deposit to the cent.

Revenue by

Reconciliation

✓ Bank deposits, posted payouts, and QuickBooks clearing agree for the period. $612,480.55 · variance $0.00

Sticky Books preview · figures illustrative · not connected to live QuickBooks.