Stripe payout reconciliationStripe payout reconciliation
You
Reconcile last week's Stripe payouts against the bank feed.
Assistant
Stripe payouts reconciled for last week:
- Payouts: 5, totalling $218,440.
- Matched to bank: all 5.
- Fees: $6,212 (2.8%), in line with September.
You
What is the fee rate by payment type?
Assistant
The blended rate is 2.8%: 2.9% plus $0.30 on cards, and 0.8% on ACH debits. September was 2.8% as well.
You
List each payout with its bank match.
Assistant
Payout detail:
| Date | Amount | Bank match |
|---|---|---|
| Oct 4 | $41,220 | yes |
| Oct 5 | $38,900 | yes |
| Oct 7 | $47,560 | yes |
| Oct 8 | $44,130 | yes |
| Oct 9 | $46,630 | yes |