What you receive
- Four independent expected-versus-recorded settlement checks
- Debit, recovery, dual-mismatch, and reconciled review bands
- Possible excess debit and recovery-shortfall totals kept separate
- Seller-supplied outcome summaries without inferred policy conclusions
- Pre-FX and FX-inclusive cash impact shown as distinct totals
Who it is for
Shopify Payments merchants and bookkeepers checking their own redacted, resolved chargeback settlement rows before a human reviews a payout question.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on seller-supplied redacted chargeback references, dates, resolved outcomes, disputed amounts, chargeback fees, expected recoveries, recorded settlement components, and FX adjustments. It reads no Shopify account, order, dispute, evidence, customer, payment instrument, payout, or fee schedule and verifies no source field. Shopify, banks, and card networks determine actual outcomes, fees, recoveries, and payouts. A difference is a bookkeeping review lead, not proof of a wrong charge, missing recovery, credit, or amount owed. Friday files no dispute, submits no evidence, moves no money, does not publish listings, and changes no order, chargeback, payout, or store account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 5,
"component_mismatch_row_count": 3,
"component_mismatch_count": 4,
"total_disputed_amount": 410.0,
"total_chargeback_fee": 70.0,
"total_expected_debit": 480.0,
"total_recorded_debit": 481.0,
"total_expected_recovery": 330.0,
"total_recorded_recovery": 321.0,
"possible_excess_debit": 2.0,
"recorded_below_expected_debit": 1.0,
"possible_recovery_shortfall": 10.0,
"recorded_above_expected_recovery": 1.0,
"total_absolute_component_difference": 14.0,
"expected_net_cash_impact_before_fx": -150.0,
"recorded_net_cash_impact_before_fx": -160.0,
"total_recorded_fx_adjustment": -1.25,
"recorded_net_cash_impact_including_fx": -161.25,
"review_queue_preview": [
{
"priority_rank": 1,
"chargeback_reference": "CB-WON-DUAL",
"status": "review_debit_and_recovery_mismatch",
"component_mismatch_count": 2,
"recorded_below_expected_debit": 1.0,
"recorded_above_expected_recovery": 1.0
},
{
"priority_rank": 2,
"chargeback_reference": "CB-LOST-FEE",
"status": "review_debit_mismatch",
"possible_excess_debit": 2.0
},
{
"priority_rank": 3,
"chargeback_reference": "CB-PARTIAL-SHORT",
"status": "review_recovery_mismatch",
"possible_recovery_shortfall": 10.0
}
],
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-supplied resolved Shopify chargeback outcomes, expected recoveries, and recorded settlement rows only. It reads no Shopify account, embeds no outcome or fee rule, 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.