What you receive
- Statement plus signed-reserve payout identity for every row
- Withholding recomputed from seller-supplied reserve basis and rate
- Positive releases and negative holds kept in separate totals
- Past and near seller-supplied displayed dates as calendar context
- Reserve-level summaries without an embedded rate or release term
Who it is for
TikTok Shop sellers and bookkeepers comparing redacted statement, payout, reserve-level, and displayed-term observations before a human reviews reserve or cash-timing questions.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on seller-supplied redacted statement references, statement dates and amounts, signed reserve and payout amounts, reserve-level observations, reserve bases and rates, delivery dates, and displayed reserve terms. It reads no TikTok Shop account, Seller Center, statement, payout, reserve record, order, customer, bank, payment instrument, or policy table and verifies no source field. TikTok Shop alone determines reserve levels, rates, treatment, releases, and payouts. Past or near supplied dates and arithmetic differences are review leads, not predictions or proof that a reserve is wrong, a release is missing, or funds are owed. Friday moves no money, files no dispute, does not publish listings, and changes no account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 7,
"withholding_row_count": 4,
"release_row_count": 2,
"no_reserve_row_count": 1,
"payout_identity_mismatch_count": 2,
"withholding_rate_mismatch_count": 1,
"past_supplied_release_date_count": 1,
"within_warning_of_supplied_release_date_count": 1,
"action_required_count": 4,
"total_statement_amount": 785.0,
"total_recorded_reserve_amount": -15.0,
"total_expected_payout_amount": 770.0,
"total_recorded_payout_amount": 770.0,
"total_absolute_payout_difference": 2.0,
"total_withheld_amount": 60.0,
"total_released_amount": 45.0,
"total_expected_withholding_amount": 57.0,
"possible_excess_withholding": 3.0,
"recorded_less_withholding_than_supplied_terms": 0.0,
"review_queue_preview": [
{
"priority_rank": 1,
"statement_reference": "TTS-RSV-C",
"status": "multiple_arithmetic_issues",
"possible_excess_withholding": 3.0,
"payout_difference": -1.0
},
{
"priority_rank": 2,
"statement_reference": "TTS-RSV-E",
"status": "payout_identity_mismatch",
"payout_difference": 1.0
},
{
"priority_rank": 3,
"statement_reference": "TTS-RSV-A",
"status": "past_supplied_release_date",
"days_to_supplied_release_date": -20
}
],
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-supplied redacted TikTok Shop statement, signed reserve, reserve-level, and displayed-term observations only. It embeds no reserve rate or release term, predicts no release, moves no money, changes nothing, and publishes nothing."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.