What you receive
- Full versus partial refund scope from each supplied share
- Independent transaction and processing fee-credit recomputes
- Missing-entry, dual-mismatch, and component-specific review bands
- Possible shortfalls and recorded-above-treatment amounts kept separate
- Per-component original, expected, recorded, and exception summaries
Who it is for
Etsy sellers and bookkeepers comparing their own redacted refund and Payment-account records before a human reviews transaction and processing fee-credit entries.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on seller-supplied redacted refund references, dates, order aliases, origin observations, refunded shares, original transaction and processing fees, credit treatments, and recorded Payment-account credits. It reads no Etsy or Payment account, order, refund, buyer, billing export, payment instrument, payout, or fee schedule and verifies no source field. Etsy alone determines actual fees, credit eligibility, refund handling, and Payment-account entries. A difference is a bookkeeping review lead, not proof of a wrong charge, missing credit, refund, or amount owed. Friday issues no refund, files no dispute, requests no credit, moves no money, does not publish listings, and changes no order, refund, payout, payment account, or shop.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 6,
"full_refund_count": 4,
"partial_refund_count": 2,
"missing_expected_credit_row_count": 1,
"mismatch_row_count": 3,
"transaction_credit_mismatch_count": 2,
"processing_credit_mismatch_count": 2,
"action_required_count": 4,
"total_original_transaction_fee": 33.5,
"total_expected_transaction_fee_credit": 19.0,
"total_recorded_transaction_fee_credit": 16.9,
"missing_expected_transaction_fee_credit_exposure": 2.0,
"possible_transaction_fee_credit_shortfall": 0.5,
"recorded_above_expected_transaction_fee_credit": 0.4,
"total_original_processing_fee": 16.75,
"total_expected_processing_fee_credit": 9.5,
"total_recorded_processing_fee_credit": 8.95,
"missing_expected_processing_fee_credit_exposure": 0.0,
"possible_processing_fee_credit_shortfall": 0.55,
"recorded_above_expected_processing_fee_credit": 0.0,
"review_queue_preview": [
{
"priority_rank": 1,
"refund_reference": "ETSY-RF-MISSING-TXN",
"status": "missing_expected_credit_entry",
"missing_expected_credit_components": [
"transaction"
]
},
{
"priority_rank": 2,
"refund_reference": "ETSY-RF-DUAL",
"status": "review_both_credit_mismatch",
"recorded_above_expected_transaction_fee_credit": 0.4,
"possible_processing_fee_credit_shortfall": 0.3
},
{
"priority_rank": 3,
"refund_reference": "ETSY-RF-TXN-SHORT",
"status": "review_transaction_credit_mismatch",
"possible_transaction_fee_credit_shortfall": 0.5
}
],
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-supplied redacted Etsy refund and Payment-account observations only. It embeds no fee-credit rule, issues no refund, files no dispute, moves no money, changes nothing, and publishes nothing."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.