What you receive
- Seller-marked first-order versus reorder rate traceability
- Commission and new-retailer flat-fee checks kept independent
- Recorded payout compared with both recomputed fee components
- Mismatch-first queue with both discrepancy directions kept separate
- First-order and reorder summaries in one reporting currency
Who it is for
Faire brands, agencies, and finance teams checking seller-redacted marketplace wholesale orders for commission, one-time new-retailer-fee, or payout arithmetic differences before a human reviews the source invoices and current location-specific terms.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on the order dates, seller-owned references and retailer aliases, seller-marked first-order or reorder regimes, commission bases, rates, flat fees, payout bases, and recorded values you provide. It accepts no retailer identity, buyer, address, contact, message, bank, payment-instrument, or raw order data. Faire alone decides order regime, Faire Direct treatment, and location- or program-specific terms; Friday embeds no fee schedule, reads no Faire account, and verifies no field. A discrepancy is supplied-field arithmetic for human review—not proof that a charge is wrong or payout is owed. Friday contacts no retailer, files no dispute, moves no money, does not publish listings, and changes no order, product, price, payout, or seller account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 5,
"first_order_count": 3,
"reorder_count": 2,
"mismatch_count": 3,
"total_recomputed_faire_fees": 120.6,
"total_recorded_faire_fees": 140.1,
"possible_fee_component_overcharge": 20.0,
"recorded_below_recomputed_fee_components": 0.5,
"total_recomputed_payout": 459.4,
"total_recorded_payout": 439.4,
"possible_payout_shortfall": 20.0,
"review_queue_preview": [
{
"priority_rank": 1,
"reference": "FAIRE-REORDER-VASE",
"retailer_alias": "NW-RETAILER-BRAVO",
"regime": "REORDER",
"recomputed_commission_fee": 18.0,
"recorded_commission_fee": 27.0,
"recomputed_new_retailer_fee": 0.0,
"recorded_new_retailer_fee": 10.0,
"recomputed_payout": 132.0,
"recorded_payout": 113.0,
"status": "review_fee_components_and_payout"
},
{
"priority_rank": 2,
"reference": "FAIRE-FIRST-LAMP",
"retailer_alias": "NW-RETAILER-ALPHA",
"regime": "FIRST_ORDER_NEW_RETAILER",
"recomputed_commission_fee": 36.0,
"recorded_commission_fee": 37.0,
"recomputed_new_retailer_fee": 10.0,
"recorded_new_retailer_fee": 10.0,
"recomputed_payout": 154.0,
"recorded_payout": 153.0,
"status": "review_fee_components_and_payout"
}
],
"regime_summaries": [
{
"regime": "FIRST_ORDER_NEW_RETAILER",
"row_count": 3,
"recomputed_total_faire_fees": 93.0,
"recorded_total_faire_fees": 93.5,
"recomputed_payout": 257.0,
"recorded_payout": 256.0,
"mismatch_row_count": 2
},
{
"regime": "REORDER",
"row_count": 2,
"recomputed_total_faire_fees": 27.6,
"recorded_total_faire_fees": 46.6,
"recomputed_payout": 202.4,
"recorded_payout": 183.4,
"mismatch_row_count": 1
}
],
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-marked regimes and seller-supplied rates, flat fees, fee bases, and payouts only. It embeds no Faire fee schedule and decides no opening-order, reorder, split-order, replacement, or Faire Direct treatment. A discrepancy is not proof that a fee is wrong or a payout is owed; no retailer is contacted, no dispute is filed, and nothing changes."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.