<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=984096836450318&amp;ev=PageView&amp;noscript=1">
Winning the Chargeback Battle without Losing Margins - Live Session - Aug 12, 10AM PT Win Chargebacks Without Losing Margins Save Your Seat →
Ecommerce Books Teardowns · Live Series

Your Amazon deposit doesn't match your sales. This week, we find every dollar in the gap.

This week, John May and Abhishek take one Amazon settlement apart, live.

Date
Thu, Aug 6
Time
12:00 PM ET
Duration
30 min
Format
Live
John May
Customer Marketing & Engagement, Webgility
Abhishek
In-house Accounting Expert, Webgility
  • A live teardown of one real Amazon settlement
  • Where the money goes: fees, ad spend, refunds, and the reserve
  • Open Q&A at the end
How It Works

30 minutes. Real books. Torn all the way down.

Each week we put a real set of ecommerce books on the table and tear them down.

Part 01
The Books
Every session starts with a real set of ecommerce books.
Part 02
The Teardown
We take the books apart with real data.
Part 03
Open Q&A
Bring your setup, your channel mix.
This Session

Your Amazon deposit is a dozen things stacked into one number.

Amazon doesn't pay you per order. Referral fees, FBA charges, ad spend, refunds, and a rolling reserve all come out before the deposit ever reaches your bank.

Where the settlement hides money
Referral fees, FBA charges, and ad spend all come out first.
The reserve you never counted
Amazon holds a rolling reserve you don't see until it's released.
From settlement to a clean close
We tie the deposit to the bank, line by line.
One Amazon Settlement, Torn Down
Referral fees & FBA charges
The first cut out of every sale, before you see a cent.
Ad spend & refunds
Sponsored Products spend and returns net against the deposit.
Reserve still held
Amazon's rolling reserve on this settlement, released later.
A $20,000 fortnight of sales, and $11,000 reaches the bank.
Who Should Attend

Built for operators who are past the basics.

Multichannel sellers on 2+ platforms
Shopify plus Amazon, Walmart, eBay, or any combination.
Founders running their own P&L
You read the numbers yourself.
Bookkeepers and accountants
If you close books for sellers on QuickBooks or Xero.

The close gets harder as you scale.

At $300K in annual ecommerce revenue, a missing fee classification is an annoyance. At $3M, it's a real accounting problem.

Typical attendee revenue$500K to $10M
Typical channel mix2 to 5 platforms
Accounting systemQuickBooks or Xero
Cost to attendFree
Past Sessions

Catch up on what you missed.

QuickBooks Desktop Isn't Dead: Here's Why Enterprise Sellers Still Use It
The Ecommerce Clinic
QuickBooks Desktop Isn't Dead: Here's Why Enterprise Sellers Still Use It
May 7
 Amazon Might Owe You Money. Here's How to Claim It.
The Ecommerce Clinic
Amazon Might Owe You Money. Here's How to Claim It.
May 28
 The 5 Ecommerce Reports That Make Month-End Closing Faster
The Ecommerce Clinic
The 5 Ecommerce Reports That Make Month-End Closing Faster
May 21
View All Past Sessions →

Watch a live teardown. Then close your own books.

Register above for this week's teardown.

Register for This Week → Watch Past Sessions →
The Demo

Find out what your operational gaps are actually costing you.

Our team of experts will help surface your operations and finance concerns. In 30 minutes, we will discuss your channels, accounting setup, leakages, inventory inconsistencies, and close process.

Schedule a Demo → Try for Free →
Operational Snapshot ● Live
Orders reconciled today 1,247 ✓
Amazon payout tied out $47,241 ✓
Exceptions resolved 3 cleared
Inventory synced All channels ✓
Books status Certified ✓
✦ Books Closed & Certified Verified by M. Reyes · Specialist