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Global-e · VC / SI / Bank Transfer reconciliation
Total Invoiced (VC)
A$88,927.82
US$73,430.76
Total Received (BT)
A$40,656.17
US$48,137.06
Outstanding Holdback
A$21,479.51
VC (sales) minus SI (fees) per period, and bank transfer
| Period | VC | Sales | SI | Fees | Net (Sales − Fees) | CCY | Status |
|---|---|---|---|---|---|---|---|
| 2026-07-27 → 2026-08-03 | VC26002114 |
A$14,040.35 | SI266002015 |
A$5,169.53 | A$8,870.82 | AUD | 90% paid · A$1,404.04 held |
| 2026-07-20 → 2026-07-27 | VC26002073 |
A$10,504.90 | SI266001978 |
A$3,571.37 | A$6,933.53 | AUD | Paid in full |
| 2026-07-13 → 2026-07-20 | VC26001977 |
A$12,463.22 | SI266001881 |
A$4,690.85 | A$7,772.37 | AUD | Paid in full |
| 2026-07-06 → 2026-07-13 | VC26001932 |
A$11,337.69 | SI266001845 |
A$4,219.81 | A$7,117.88 | AUD | Paid in full |
| 2026-06-29 → 2026-07-06 | VC26001865 + VC26001868 |
A$22,306.08 | SI266001776 + SI266001779 |
A$6,885.01 | A$15,421.07 | AUD | 10% paid |
| 2026-06-22 → 2026-06-29 | VC26001791 |
A$6,015.53 | SI266001709 |
A$3,699.78 | A$2,315.75 | AUD | Paid in full |
| 2026-06-15 → 2026-06-22 | VC26001698 |
A$6,601.92 | SI266001607 |
A$3,400.18 | A$3,201.74 | AUD | Paid in full |
| 2026-06-08 → 2026-06-15 | VC26001619 |
A$5,658.13 | SI266001539 |
A$2,040.62 | A$3,617.51 | AUD | Paid in full |
| 2026-06-01 → 2026-06-08 | VC26001587 |
US$11,726.42 | SI266001504 |
US$4,106.78 | US$7,619.64 | USD | Paid in full |
| 2026-05-25 → 2026-06-01 | VC26001485 |
US$6,346.97 | SI266001402 |
US$3,026.39 | US$3,320.58 | USD | Paid in full |
| 2026-05-18 → 2026-05-25 | VC26001446 |
US$8,989.39 | SI266001364 |
US$3,301.01 | US$5,688.38 | USD | Paid in full |
| 2026-05-11 → 2026-05-18 | VC26001351 |
US$8,868.38 | SI266001300 |
US$3,143.85 | US$5,724.53 | USD | Paid in full |
| 2026-05-04 → 2026-05-11 | VC26001273 |
US$9,688.82 | SI266001197 |
US$2,970.69 | US$6,718.13 | USD | Paid in full |
| 2026-04-27 → 2026-05-04 | VC26001238 |
US$2,373.25 | SI266001163 |
US$922.92 | US$1,450.33 | USD | Paid in full |
| 2026-04-20 → 2026-04-27 | VC26001131 |
US$8,198.40 | SI266001090 |
US$2,609.05 | US$5,589.35 | USD | Paid in full |
| 2026-04-13 → 2026-04-20 | VC26001059 |
US$2,341.83 | SI266000993 |
US$871.58 | US$1,470.25 | USD | Paid in full |
| 2026-04-06 → 2026-04-13 | VC26001021 |
US$5,609.35 | SI266000960 |
US$1,486.09 | US$4,123.26 | USD | Paid in full |
| 2026-03-30 → 2026-04-06 | VC26000943 |
US$6,962.87 | SI266000891 |
US$2,045.28 | US$4,917.59 | USD | Paid in full |
| 2026-03-23 → 2026-03-30 | VC26000892 |
US$2,325.08 | SI266000843 |
US$810.06 | US$1,515.02 | USD | Paid in full |
Weeks fetched: 19
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 |
|---|---|---|---|---|---|
VC26001865 |
2026-07-07 | 2026-06-29 → 2026-07-06 | A$472.73 | A$47.27 | A$425.46 |
VC26001868 |
2026-07-07 | 2026-06-29 → 2026-07-06 | A$21,833.35 | A$2,183.34 | A$19,650.01 |
VC26002114 |
2026-08-04 | 2026-07-27 → 2026-08-03 | A$14,040.35 | A$12,636.31 | A$1,404.04 |
| Total Outstanding | A$21,479.51 | ||||
Cash actually received, with itemised breakdown
| BT Number | Date Credited | Total Payment | Less Deductions | Net | CCY |
|---|---|---|---|---|---|
BT26002505
|
2026-08-04 | A$12,636.31 | A$5,169.53 | A$7,466.78 | AUD |
|
2026-08-04
SI266002015
27/07/2026-3/8/2026
−$5,169.53
2026-08-04
VC26002114
27/07/2026 to 03/08/2026
$12,636.31
|
|||||
BT26002486
|
2026-08-02 | A$5,661.19 | A$0.00 | A$5,661.19 | AUD |
|
2026-07-07
VC26001865
29/06/2026 to 06/07/2026
$47.27
2026-07-07
VC26001868
29/06/2026 to 06/07/2026
$2,183.34
2026-07-14
VC26001932
06/07/2026 to 13/07/2026
$1,133.77
2026-07-21
VC26001977
13/07/2026 to 20/07/2026
$1,246.32
2026-07-28
VC26002073
20/07/2026 to 27/07/2026
$1,050.49
|
|||||
BT26002430
|
2026-07-28 | A$9,454.41 | A$3,571.37 | A$5,883.04 | AUD |
|
2026-07-28
SI266001978
20/07/2026-27/7/2026
−$3,571.37
2026-07-28
VC26002073
20/07/2026 to 27/07/2026
$9,454.41
|
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BT26002329
|
2026-07-21 | A$11,216.90 | A$4,690.85 | A$6,526.05 | AUD |
|
2026-07-21
VC26001977
13/07/2026 to 20/07/2026
$11,216.90
2026-07-21
SI266001881
13/07/2026-20/7/2026
−$4,690.85
|
|||||
BT26002289
|
2026-07-14 | A$10,203.92 | A$4,219.81 | A$5,984.11 | AUD |
|
2026-07-14
SI266001845
06/07/2026-13/7/2026
−$4,219.81
2026-07-14
VC26001932
06/07/2026 to 13/07/2026
$10,203.92
|
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BT26002145
|
2026-07-01 | US$1,807.34 | US$0.00 | US$1,807.34 | USD |
|
2026-06-02
VC26001485
25/05/2026 to 01/06/2026
$634.70
2026-06-09
VC26001587
01/06/2026 to 08/06/2026
$1,172.64
|
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BT26002144
|
2026-07-01 | A$1,827.55 | A$0.00 | A$1,827.55 | AUD |
|
2026-06-16
VC26001619
08/06/2026 to 15/06/2026
$565.81
2026-06-23
VC26001698
15/06/2026 to 22/06/2026
$660.19
2026-06-30
VC26001791
22/06/2026 to 29/06/2026
$601.55
|
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BT26002150
duplicate of BT26002049 — excluded
|
2026-06-30 | US$1,714.20 | US$0.00 | US$1,714.20 | USD |
|
2026-06-30
None
Paid by mistake Paid by mistake
$1,714.20
|
|||||
BT26002049
|
2026-06-30 | A$5,413.98 | A$3,699.78 | A$1,714.20 | AUD |
|
2026-06-30
SI266001709
22/06/2026-29/6/2026
−$3,699.78
2026-06-30
VC26001791
22/06/2026 to 29/06/2026
$5,413.98
|
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BT26002147
|
2026-06-23 | A$2,541.55 | A$0.00 | A$2,541.55 | AUD |
|
2026-06-23
VC26001698
Paid by mistake Paid by mistake (decomposed: unreferenced payment 2541.55)
$5,941.73
2026-06-23
SI266001607
Paid by mistake Paid by mistake (decomposed: unreferenced payment 2541.55)
−$3,400.18
|
|||||
BT26001921
|
2026-06-16 | A$5,092.32 | A$2,040.62 | A$3,051.70 | AUD |
|
2026-06-16
SI266001539
08/06/2026-15/6/2026
−$2,040.62
2026-06-16
VC26001619
08/06/2026 to 15/06/2026
$5,092.32
|
|||||
BT26001873
|
2026-06-09 | US$10,553.78 | US$4,106.78 | US$6,447.00 | USD |
|
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 | US$2,991.99 | US$0.00 | US$2,991.99 | USD |
|
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
|
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BT26001727
|
2026-06-02 | US$5,712.27 | US$3,026.39 | US$2,685.88 | USD |
|
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
|
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BT26001684
|
2026-05-26 | US$8,090.45 | US$3,301.01 | US$4,789.44 | USD |
|
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
|
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BT26001594
|
2026-05-19 | US$7,981.54 | US$3,143.85 | US$4,837.69 | USD |
|
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
|
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BT26001517
|
2026-05-12 | US$8,719.94 | US$2,970.69 | US$5,749.25 | USD |
|
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
|
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BT26001438
|
2026-05-05 | US$2,135.92 | US$922.92 | US$1,213.00 | USD |
|
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 | US$2,311.25 | US$0.00 | US$2,311.25 | USD |
|
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
|
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BT26001313
|
2026-04-28 | US$7,378.56 | US$2,609.05 | US$4,769.51 | USD |
|
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
|
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BT26001243
|
2026-04-21 | US$2,107.65 | US$871.58 | US$1,236.07 | USD |
|
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
|
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BT26001205
|
2026-04-14 | US$5,048.41 | US$1,486.09 | US$3,562.32 | USD |
|
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
|
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BT26001126
|
2026-04-07 | US$6,499.09 | US$2,045.28 | US$4,453.81 | USD |
|
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
|
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BT26001026
|
2026-03-31 | US$2,092.57 | US$810.06 | US$1,282.51 | USD |
|
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
|
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Bank transfers fetched: 24