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Global-e · VC / SI / Bank Transfer reconciliation
Total Invoiced (VC)
$67,083.79
Total Received (BT)
$46,329.72
Outstanding Holdback
$1,172.64
VC (sales) minus SI (fees) per period, and bank transfer
| Period | VC | Sales USD | SI | Fees USD | Net (Sales − Fees) | Status |
|---|---|---|---|---|---|---|
| 2026-06-01 → 2026-06-08 | VC26001587 |
$11,726.42 | SI266001504 |
$4,106.78 | $7,619.64 | 90% paid · $1,172.64 held |
| 2026-05-25 → 2026-06-01 | — |
— | SI266001402 |
$3,026.39 | — | — |
| 2026-05-18 → 2026-05-25 | VC26001446 |
$8,989.39 | SI266001364 |
$3,301.01 | $5,688.38 | Paid in full |
| 2026-05-11 → 2026-05-18 | VC26001351 |
$8,868.38 | SI266001300 |
$3,143.85 | $5,724.53 | Paid in full |
| 2026-05-04 → 2026-05-11 | VC26001273 |
$9,688.82 | SI266001197 |
$2,970.69 | $6,718.13 | Paid in full |
| 2026-04-27 → 2026-05-04 | VC26001238 |
$2,373.25 | SI266001163 |
$922.92 | $1,450.33 | Paid in full |
| 2026-04-20 → 2026-04-27 | VC26001131 |
$8,198.40 | SI266001090 |
$2,609.05 | $5,589.35 | Paid in full |
| 2026-04-13 → 2026-04-20 | VC26001059 |
$2,341.83 | SI266000993 |
$871.58 | $1,470.25 | Paid in full |
| 2026-04-06 → 2026-04-13 | VC26001021 |
$5,609.35 | SI266000960 |
$1,486.09 | $4,123.26 | Paid in full |
| 2026-03-30 → 2026-04-06 | VC26000943 |
$6,962.87 | SI266000891 |
$2,045.28 | $4,917.59 | Paid in full |
| 2026-03-23 → 2026-03-30 | VC26000892 |
$2,325.08 | SI266000843 |
$810.06 | $1,515.02 | Paid in full |
Weeks fetched: 11
10% of each VC held by Global-e, released in a dedicated BT on the 1st–3rd of the following month
| VC Number | Issue Date | Period | VC Total | Paid | Holdback |
|---|---|---|---|---|---|
VC26001587 |
2026-06-09 | 2026-06-01 → 2026-06-08 | $11,726.42 | $10,553.78 | $1,172.64 |
| Total Outstanding | $1,172.64 | ||||
Cash actually received, with itemised breakdown
| BT Number | Date Credited | Total Payment | Less Deductions | Net USD |
|---|---|---|---|---|
BT26001873 |
2026-06-09 | $10,553.78 | $4,106.78 | $6,447.00 |
|
2026-06-09
SI266001504
01/06/2026-8/6/2026
−$4,106.78
2026-06-09
VC26001587
01/06/2026 to 08/06/2026
$10,553.78
|
||||
BT26001811 |
2026-06-02 | $2,991.99 | $0.00 | $2,991.99 |
|
2026-05-05
VC26001238
27/04/2026 to 04/05/2026
$237.33
2026-05-12
VC26001273
04/05/2026 to 11/05/2026
$968.88
2026-05-19
VC26001351
11/05/2026 to 18/05/2026
$886.84
2026-05-26
VC26001446
18/05/2026 to 25/05/2026
$898.94
|
||||
BT26001727 |
2026-06-02 | $5,712.27 | $3,026.39 | $2,685.88 |
|
2026-06-02
SI266001402
25/05/2026-1/6/2026
−$3,026.39
2026-06-02
VC26001485
25/05/2026 to 01/06/2026
$5,712.27
|
||||
BT26001684 |
2026-05-26 | $8,090.45 | $3,301.01 | $4,789.44 |
|
2026-05-26
SI266001364
18/05/2026-25/5/2026
−$3,301.01
2026-05-26
VC26001446
18/05/2026 to 25/05/2026
$8,090.45
|
||||
BT26001594 |
2026-05-19 | $7,981.54 | $3,143.85 | $4,837.69 |
|
2026-05-19
SI266001300
11/05/2026-18/5/2026
−$3,143.85
2026-05-19
VC26001351
11/05/2026 to 18/05/2026
$7,981.54
|
||||
BT26001517 |
2026-05-12 | $8,719.94 | $2,970.69 | $5,749.25 |
|
2026-05-12
SI266001197
04/05/2026-11/5/2026
−$2,970.69
2026-05-12
VC26001273
04/05/2026 to 11/05/2026
$8,719.94
|
||||
BT26001438 |
2026-05-05 | $2,135.92 | $922.92 | $1,213.00 |
|
2026-05-05
SI266001163
27/04/2026-4/5/2026
−$922.92
2026-05-05
VC26001238
27/04/2026 to 04/05/2026
$2,135.92
|
||||
BT26001409 |
2026-05-03 | $2,311.25 | $0.00 | $2,311.25 |
|
2026-04-07
VC26000943
30/03/2026 to 06/04/2026
$696.29
2026-04-14
VC26001021
06/04/2026 to 13/04/2026
$560.94
2026-04-21
VC26001059
13/04/2026 to 20/04/2026
$234.18
2026-04-28
VC26001131
20/04/2026 to 27/04/2026
$819.84
|
||||
BT26001313 |
2026-04-28 | $7,378.56 | $2,609.05 | $4,769.51 |
|
2026-04-28
SI266001090
20/04/2026-27/4/2026
−$2,609.05
2026-04-28
VC26001131
20/04/2026 to 27/04/2026
$7,378.56
|
||||
BT26001243 |
2026-04-21 | $2,107.65 | $871.58 | $1,236.07 |
|
2026-04-21
SI266000993
13/04/2026-20/4/2026
−$871.58
2026-04-21
VC26001059
13/04/2026 to 20/04/2026
$2,107.65
|
||||
BT26001205 |
2026-04-14 | $5,048.41 | $1,486.09 | $3,562.32 |
|
2026-04-14
SI266000960
06/04/2026-13/4/2026
−$1,486.09
2026-04-14
VC26001021
06/04/2026 to 13/04/2026
$5,048.41
|
||||
BT26001126 |
2026-04-07 | $6,499.09 | $2,045.28 | $4,453.81 |
|
2026-03-31
VC26000892
23/03/2026 to 30/03/2026
$232.51
2026-04-07
SI266000891
30/03/2026-6/4/2026
−$2,045.28
2026-04-07
VC26000943
30/03/2026 to 06/04/2026
$6,266.58
|
||||
BT26001026 |
2026-03-31 | $2,092.57 | $810.06 | $1,282.51 |
|
2026-03-31
VC26000892
23/03/2026 to 30/03/2026
$2,092.57
2026-03-31
SI266000843
23/03/2026-30/3/2026
−$810.06
|
||||
Bank transfers fetched: 13