What this report shows
Two reconciliation views: forward (sales → payouts) and backward (payouts → transactions). Use this to verify payouts match expected sales and trace any discrepancies.Data refreshes hourly. Last refresh time appears at the top.
Views
- Sales to payout reconciliation
- Payouts to transaction reconciliation
Start from sales for a time period and trace forward to payouts.
Filters
- Serving date — Date range for sales.
Sales payout breakdown
Shows the flow from expected sales to actual payouts:- Expected payment — Recorded sales for this period.
- Payment discrepancy — Minus refunds and adjustments.
- Net payment — Expected payment after discrepancies.
- Net payment (Manual) — Not processed by Atlas.
- Net payment (Integrated) — To be paid out by Atlas.
- Already paid out — Completed payouts.
- Pending payout — Payouts still processing.
Completed payouts
Payouts that have been processed for the selected period. Shows window start/end, paid out date, payment method, payout ID, net payment paid out, and transfer amount.Transactions pending payout
Individual transactions awaiting payout. Shows serving date, transaction date, outlet, order ID, expected payment, payment amount, refund amount, and net payment pending.
Single payout view
Click any payout ID in the All payouts table, then select Single payout view to see the specific transactions that make up that payout.
- Payout ID, status, payment method
- Window start and end dates
- Paid out date
- Total payments, refunds, commissions
- Transfer amount
- Individual transactions included in this payout
- Transaction type, ID, date/time, payment type
- Amount, commission, and commission rate per transaction
Interactive features
- Drill down — Click any metric or table row to see underlying data.
- Download — Export data from any chart or table.
- Copy values — Click any metric to copy to clipboard.
- AI assistant — Ask questions about your data. See Using reports.