Reconciliation Report

Reconciliation process for settlements and billing

Checkout Fee

ESW will issue a checkout fee invoice as per the agreed contract.

Checkout Fee Details

  • ESW will issue a checkout-fee invoice per the agreed contract, covering transaction fees, compliance, and any currency conversion.
  • The invoice is itemized in line with the settlement report, broken down by each SKU/Package.
  • The checkout fee is a percentage calculated on the total basket value.

Shipping Fee

ESW will issue a shipping fee invoice as per the agreed contract.

Shipping Fee Details

  • ESW will issue an invoice for shipping fees.
  • Package-level breakdowns and a full summary of charges will be included in the settlement file.
  • Shipping fees are calculated according to the agreed rate card (by Country and Service Level).