What you receive
- Arithmetic default-release date and hold age for every redacted row
- Exclusive past-date, due, action-requested, and awaiting-term bands
- Held-cash totals by review band and Monday-through-Sunday release week
- Seller-supplied Shopify displayed dates preserved beside the arithmetic date
- Human-review warnings that distinguish a planning date from a Shopify decision
Who it is for
Shopify merchants, agencies, and finance teams planning cash from many currently held Shopify Payments payouts and rolling reserves before a human refreshes the source balance rows.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on the seller-owned hold references, hold-start dates, held amounts, displayed hold periods, seller-supplied Shopify displayed release dates, and hold-reason observations you provide. It accepts no buyer, order, address, contact, message, bank, or payment-instrument content; reads no Shopify account, Shopify Payments balance, payout, reserve, order, or listing source; and verifies no field. An arithmetic date, past-date flag, or action-requested band is cash-planning context—not a prediction that Shopify will release funds or proof that money is owed. Friday contacts nobody, opens no case, changes no reserve, payout, order, listing, or shop, does not publish listings, and does not modify a seller account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 6,
"total_held_amount": 1325.0,
"past_supplied_release_date_count": 1,
"past_supplied_release_date_amount": 420.0,
"due_count": 1,
"due_amount": 310.0,
"action_requested_count": 2,
"action_requested_amount": 325.0,
"awaiting_release_term_count": 2,
"awaiting_release_term_amount": 270.0,
"oldest_hold_age_days": 23,
"review_queue_preview": [
{
"priority_rank": 1,
"hold_reference": "NW-HOLD-001",
"review_band": "past_supplied_release_date",
"held_amount": 420.0,
"arithmetic_default_release_date": "2026-08-03",
"shopify_displayed_release_date": "2026-08-08"
},
{
"priority_rank": 2,
"hold_reference": "NW-HOLD-002",
"review_band": "due_by_supplied_dates",
"held_amount": 310.0,
"arithmetic_default_release_date": "2026-08-08"
}
],
"release_week_preview": [
{
"week_start": "2026-08-03",
"row_count": 2,
"held_amount": 730.0
},
{
"week_start": "2026-08-24",
"row_count": 3,
"held_amount": 520.0
}
],
"publish_status": "draft_needs_review",
"safety": "Cash-planning arithmetic on seller-supplied payout-hold fields only. Dates are not Shopify release predictions; no funds are called owed, and no order, listing, shop, reserve, payout, or account is changed."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.