TruenceAmazonBuilt for Amazon FBA and marketplace sellers

Scale the marketplace on certainty.

Truence connects Seller Central, Amazon Ads and your bank, then verifies every sale against the disbursement that cleared.

Scale nowHow verification works

One disbursement. Every fee inside it, named.

16+Integrations live todayand every surface your revenue passes through

Truence reads every store, ad account, processor and bank you run on — then proves all of it against the deposit that landed.

ShopifyOrders, refunds and payouts4,318 orders read

PayPalHolds, clearing dates and fees486 payouts matched

WalmartMarketplace fees and dates204 orders read

QuickBooksReconciled records, export ready1,412 records exported

ShopifyOrders, refunds and payouts4,318 orders read

PayPalHolds, clearing dates and fees486 payouts matched

WalmartMarketplace fees and dates204 orders read

QuickBooksReconciled records, export ready1,412 records exported

ShopifyOrders, refunds and payouts4,318 orders read

PayPalHolds, clearing dates and fees486 payouts matched

WalmartMarketplace fees and dates204 orders read

QuickBooksReconciled records, export ready1,412 records exported

AmazonSettlements, fees, reserves612 settlements read

MetaSpend and claimed return, daily$98,300 spend traced

KlaviyoCampaign sends and revenue38 campaigns traced

XeroReconciled records, export ready1,412 records exported

AmazonSettlements, fees, reserves612 settlements read

MetaSpend and claimed return, daily$98,300 spend traced

KlaviyoCampaign sends and revenue38 campaigns traced

XeroReconciled records, export ready1,412 records exported

AmazonSettlements, fees, reserves612 settlements read

MetaSpend and claimed return, daily$98,300 spend traced

KlaviyoCampaign sends and revenue38 campaigns traced

XeroReconciled records, export ready1,412 records exported

PlaidRead-only bank deposits1,412 deposits matched

Google AdsSpend and conversions$61,400 spend traced

EtsyListing fees and deposits141 orders read

YouTubeSpend and claimed return$9,400 spend traced

PlaidRead-only bank deposits1,412 deposits matched

Google AdsSpend and conversions$61,400 spend traced

EtsyListing fees and deposits141 orders read

YouTubeSpend and claimed return$9,400 spend traced

PlaidRead-only bank deposits1,412 deposits matched

Google AdsSpend and conversions$61,400 spend traced

EtsyListing fees and deposits141 orders read

YouTubeSpend and claimed return$9,400 spend traced

StripePayouts, fees and disputes4,356 txns matched

TikTokSpend and attributed orders$18,900 spend traced

InstagramSpend and claimed orders$22,600 spend traced

PinterestSpend and attributed orders$7,200 spend traced

StripePayouts, fees and disputes4,356 txns matched

TikTokSpend and attributed orders$18,900 spend traced

InstagramSpend and claimed orders$22,600 spend traced

PinterestSpend and attributed orders$7,200 spend traced

StripePayouts, fees and disputes4,356 txns matched

TikTokSpend and attributed orders$18,900 spend traced

InstagramSpend and claimed orders$22,600 spend traced

PinterestSpend and attributed orders$7,200 spend traced

Seller Central reports what it thinks you earned. Truence shows what your bank actually received.

Truence

Truence follows every order through referral fees, FBA, storage, returns, reserves and the ad cost behind it, all the way to the disbursement that cleared — so you grow on revenue that has already cleared.

A seller prepares FBA cartons at a bench stacked with printed shipment labels — At the prep bench6,180 orders shipped in the last cycle

An operator checks marketplace figures on a tablet beside shelved inventory — In Seller Central$487,400 gross sales

A worker scans a carton in a warehouse aisle of racked inventory bound for fulfilment centres — In the FBA shipment1,200 units restocked

A parcel sits on a doorstep after Prime delivery to a customer — At the customer's door$222,720 disbursed to bank

Built for a checkout Amazon owns.

A founder types at a laptop on a workbench in her product workshop, shelves of stock behind her, the screen showing $222,720 beside a green Disbursed pill

Verified at source

Every figure traces to the settlement report.

Each order is followed through referral fees, FBA fulfilment and ads.

The figure you read is the money Amazon actually disbursed.

An operator walks a fulfilment aisle checking cartons against a tablet — Grow fasterScale on the return your bank confirms.Move Sponsored spend toward the ASINs that settled profit, not the ones that claimed it.

Two warehouse team members pack customer orders at a bench, one holding a tablet showing an order list with a green confirmed chip while the other tapes a carton

Built for operators

Made for sellers who live in Seller Central.

Built around the decisions taken on the floor.

Read it between packing one order and the next.

Everything inside the settlement, verified in one place.

Amazon pays you once a settlement period, with referral fees, FBA fulfilment and storage, returns, reimbursements, coupon and deal costs and a held reserve already netted inside the number. Truence opens that disbursement, names every line inside it, and traces each one back to the ASIN that caused it.

TrueRevenue

Bank-confirmed position

Last cycle, disbursed to the account

$222,720Disbursed to banknet of reserve

56.5%Net earned margin+2.1pp

Amazon6,180 orders matched

Orders settled6,180

Reserve still held$52,700

Revenue clarity

Gross sales against net disbursed

Gross sales$487,400

Net earned$275,420

Disbursed to bank$222,720

Refunds issued$19,310

Reserve still held$52,700

Settlement timing

Order to disbursement, by settlement

Amazon Standard6,180 orders14d

Amazon Reserve6,180 orders21d

Stripe412 txns52h

PayPal96 payouts71h

Median across 6,180 matched orders, 14-day settlement period

TrueMarketing

Verified ROAS

Settled return per ad format, last cycle

Sponsored Products$24,900 spend settled$3.92

Sponsored Brands$8,140 spend settled$5.44

Sponsored Display$3,900 spend settled$2.61

DSP$1,700 spend settled$6.80

Blended 3.86x, settlement confirmed

SCAC ladder

Cost of the next Amazon customer, by tier

$11.80SCAC1

$14.90SCAC2

$17.60SCAC3

$21.30SCAC4

Each tier adds the cost the previous tier did not carry

SCAC4 is the true all-in cost of the next customer

Product margin

Verified contribution margin, by ASIN

ASIN B07-CREW656.0%

ASIN B08-TOTE148.2%

ASIN B09-TEE341.7%

ASIN B06-BEANIE-8.4%

Net earned less referral fees, FBA fulfilment and refunds

TrueForecast

Capital arrival

Disbursement, dated forward

94%

7-day3,090 orders dated$71,100+9.8%

14-day6,180 orders dated$222,720+16.4%

30-dayreserve fully released$275,420+21.9%

Forecast accuracy 94%, trailing 90 days of Amazon settlements

Risk forecast

Flagged before it costs you

Restock limit at 82%FBA inbound cap review threshold is 90%Watch

Reserve release Day 12$52,700 held against last cycle volumeDated

Bank feed live

Ad growth forecast

Settlement-confirmed return projected before the spend goes up

1.28xProjected settled ROIat +$15,000 spend

1.11xSettled todayLast cycle, verified

Agentic Commerce Protocol

Every order an AI agent places is scored, priced and followed to the deposit — before you accept it.

961agent orders this month

Fraudulent agent orders blocked before fulfilmentTrue fee drag priced per orderAgent revenue proven to the bank deposit

74OUT OF 100

Scored order#AMZ-10482

Placed byChatGPT · 12:04 AM

Fee drag15.3%

Reserve held$9.58

Allow — low risk, cleared automatically

Order intelligence · six signals, every agent order

0074%Watch

Margin safetybelow threshold

2 points under threshold on the last 9 agent orders

Channel trust96%

pass ≥ 80

Clean cash probability91%

pass ≥ 85

Settlement confidence86%

pass ≥ 80

Evidence readiness80%

pass ≥ 70

Fee drag exposure15%

ceiling ≤ 20

TTruence

ChatGPT412 orders

Perplexity188 orders

Claude146 orders

Gemini121 orders

Copilot94 orders

Amazon1,206 ASIN ordersStripe$18,240 capturedBank$16,905 settled

Decision streamliveevery agent surface, scored as it arrives

ChatGPT#AMZ-10482Allow

74score

Perplexity#AMZ-10479Review

61score

Gemini#AMZ-10471Block

28score

Claude#AMZ-10466Allow

88score

Copilot#AMZ-10458Allow

81score

ChatGPT#AMZ-10447Review

55score

Perplexity#AMZ-10431Allow

92score

Gemini#AMZ-10428Review

69score

CapabilitySignalOutcomeStatus

VerifyAmazon settlement reports and disbursementsRevenue confirmed against the accountLIVE

TrueForecastReserve schedule and dated releasesCash arrival modelled 30 days outLIVE

AccountReferral fees, FBA, refunds, ad spendBooks closed with no open differenceLIVE

ScaleSponsored Products, Brands, Display, DSP returnBudget priced on the disbursementLIVE

RecoverFBA reimbursement evidenceEvery owed reimbursement documented and ready to claimLIVE

Beat competitionAssistant visibility scoresPresence where buyers now askLIVE

One position that holds up against your settlement report.

Bank-proven, settlement by settlement, the day it lands.

TrueRevenueGrow on revenue you can prove

Every dollar Amazon paid you, proven and ready to deploy.

Open the settlement report — separating referral, FBA fulfilment, storage, long-term storage, returns and reimbursements out of the lump disbursement and attaching each to its ASIN.

Follow any order through referral and FBA fees to the disbursement.
Every fee, refund and reserve accounted for, to the day.
Your settled figure, ready the moment the settlement clears.

See your verified revenue

Revenue verificationBank verifiedSettlement Day 14 – Day 27 · disburses in 4 daysTrace a disbursement⌘KMaya Ruizmaya@northfield.co

Disbursed · last cycle$222,720Cleared into the operating account

Amazon gross sales$487,400
Named deductions−$211,980
Reserve still held−$52,700

45.7%of Amazon gross reached the bank6,180orders matched to the bank feed

Verified against 6 disbursements into Northfield Operating ····4021

Settlement descent · every Amazon deduction named and dated

Amazon reportedLeakingReserve heldBank confirmed

Gross sales6,180 orders across 5 marketplaces · Amazon reported$487,400$487,400
Referral feescategory commission, taken at capture−$73,110$414,290
FBA fulfilmentpick, pack and ship across fulfilment centers−$71,980$342,310
Storage & long-termmonthly and long-term storage surcharges−$8,940$333,370
Sponsored AdsPPC and DSP spend, deducted at source−$38,640$294,730
Refunds and returnsreturns and A-to-z guarantee claims−$19,310$275,420
Reserve still heldrolling reserve, releases across 14 days−$52,700$222,720
Disbursed to bankcleared into the operating account, 6,180 records matched$222,720$222,720

Agentic buyers · Rufus and ACP checkouts cleared

Banked from agents$7,037

Amazon Rufus612 orders · $9,200$4,204
ChatGPT checkout241 orders · $3,700$1,690
Perplexity163 orders · $2,500$1,143
Claude51 orders · $780$0
Copilot34 orders · $520$0

Marketplace ledger · Amazon gross against the disbursement that cleared

Disbursed, last cycle$222,720

MarketplaceGrossFeesReserveDisbursedVerifiedSettled ROIΔ claimedTrendStatus

Amazon.comMarketplace · US$319,800−$139,088−$34,578$146,13445.7%2.41x−0.34Bank confirmed

Amazon.co.ukMarketplace · UK$58,200−$25,312−$6,293$26,59545.7%2.28x−0.21Bank confirmed

Amazon.deMarketplace · DE$41,300−$17,962−$4,466$18,87245.7%2.16x−0.29Partly held

Amazon.caMarketplace · CA$32,900−$14,309−$3,557$15,03445.7%1.94x−0.18Partly held

Amazon BusinessB2B marketplace$19,800−$8,611−$2,141$9,04845.7%2.02x+0.12Bank confirmed

Amazon Rufus checkoutAgentic · conversational$9,200−$4,001−$995$4,20445.7%2.72x+0.41Bank confirmed

ChatGPT + Perplexity checkoutAgentic · ACP$6,200−$2,696−$671$2,83345.7%2.55x+0.26Awaiting disbursement

TrueMarketingPut budget where it already pays

Grow every Amazon Ads campaign your bank can prove.

Re-attribute Sponsored Products, Sponsored Brands and Sponsored Display costs that are deducted at account level down to the ASIN against units that actually settled.

Back the ad products with proven, settled TACOS.
See the winning reallocation before the next day's spend goes out.
Back every budget call with a disbursement.

See your growth move

TruenceMaya Ruizmaya@northfield.co

Budget reallocationRanked by the return your bank actually settledLast full cycle ⌄

Recommended move, last cycle+$34,900verifiedprojected settled return from moving $26,000 of last cycle spend1.06xtoday1.41xafter the moveSpend$38,640Settled$107,898Verified26%26% verified today60% after the moveApply reallocationExport

Claimed against settled

$311,806never reached the bank across eight monthsBank settledPlatform claimed

Where the spend went

Last 14 days ⌄

Spend$38,640

Sponsored Products$21,400
Sponsored Brands$8,260
Sponsored Display$4,980
Amazon DSP$4,000

By placement

Top of search$23,57061%
Rest of search$9,27024%
Product pages$5,80015%

Daily pacing, last 14 days

Plan $3,640/dayPacing 8% above plan — today is the heaviest spend day of the month

Recent verification

Live

Sponsored Products · top of searchInvoice settled · 2m ago+$1,840▲ +9.2%
Sponsored Brands · rest of searchInvoice settled · 17m ago+$960▲ +14.1%
Sponsored Display · product pagesClaimed, unverified · 41m ago$540▲ +2.4%
Amazon DSP · off-AmazonPending Seller Central sync · 1h ago$310▲ +3.0%
Sponsored Products · ASIN targetingNo settlement match · 3h ago−$620▼ −22.6%
Sponsored Brands · keyword targetingInvoice settled · yesterday+$705▲ +11.8%

4 of 6 claims verified today

ROI breakdown — current spend against projected return

Every projection is built only from deposits your bank already settledProjected lift+$34,900

ChannelSpend nowSpend nextMoveSettled ROIProjectedΔTrendLiftAction

Sponsored Products · ASIN + keyword$21,400$23,000+$1,60016.8%9.4%−7.4pp+$14,200Scale

Sponsored Brands · keyword$8,260$10,660+$2,40021.4%12.1%−9.3pp+$6,900Scale

Sponsored Display · ASIN retargeting$4,980$4,980$024.7%23.9%−0.8pp+$180Hold

Amazon DSP · off-Amazon placements$4,000$0−$4,00041.6%——+$3,200Cut

Forecasting ModelPlan the next settlements with certainty

Every disbursement ahead of you, already dated to the day.

Turn the settlement cadence and the reserve release schedule into a disbursement calendar, so you know the day each payment clears and how much Amazon is still holding.

Every projected dollar anchored to a disbursement that cleared.
Know the exact day each reserve releases, not just the balance.
Test a Sponsored Products increase and watch the cash it returns, before you commit.

See your growth horizon

ForecastModelled from settled disbursements14-day settlement cycle · dated to the dayMaya Ruizmaya@northfield.co

Next settlement lands$336,980$313.8k – $360.2k · 89.8% confidenceDisbursed to bankModelled arrival90% confidence bandTested: Sponsored Products +$12,000Cycle 3 ceiling$487,699

Settled marketplace revenue

$336,980▲ vs $275,420 last cycle$313.8k – $360.2k

Settled CAC (SCAC)

$7.40▼ vs $6.25 last cycle6.88 – 8.14 per order, off Sponsored Ads

Net profit after Amazon fees

$166,511▼ vs $222,720 last cycle$148.0k – $182.8k

Cash runway

5.4 mo▼ vs 7.4 mo last cyclefloor 4.9 mo · $62,376 held on day 1

Scenario lab

Disbursed to bank$222,720

$18,500→ $30,500+$12,000 tested against a settled return of 2.94x

Settlement landsRangeConfidenceSCACNet profitCash runwayReserve floor

Baseline$301,700$285.3k – $318.1k92.4%$6.50$155,1845.3 mo$59,269 · Day 1

Testing nowwatch SCACbest profit$336,980$313.8k – $360.2k89.8%$7.40$166,5115.4 mo$62,376 · Day 1

Scenario Awatch SCAC$336,980$313.8k – $360.2k89.8%$7.40$166,5115.4 mo$62,376 · Day 1

Scenario Bwatch SCAC$318,580$295.8k – $341.4k89.3%$7.27$158,3455.3 mo$60,756 · Day 1

Scenario log · 2 tested

14-day settlement cycle, dated to the day

Referral fees withheldFBA fulfilment + storageSponsored Ads, deducted at sourceReserve held $62,376 on day 1Balance, day 14$116,960

Product AnalyticsFind your next dollar of growth

Scale the ASINs that already pay you back.

Every ASIN ranked by the contribution your bank actually banked — so the next FBA shipment doubles down on proven winners.

See the real dollars each ASIN keeps after referral, FBA, storage and returns.
Put restock budget behind proven contribution, not reported sales.
Free up the cash tied to your slowest ASIN and put it behind a winner.

Find your profit engine

FBA profit engine · last cycleLast full cycle · 6,180 units settledFind an ASIN⌘KMaya Ruizmaya@northfield.co

Everyday crew sock, 3-pack · B0C7X2K9QL$21.30 banked per unit

Calculating contribution…−$41,200disbursed to bank this month across 42 ASINs, after referral, FBA fulfilment, storage, ads and returnsbank-confirmed · every dollar traced to a disbursement that cleared

Catalogue margin32.8%
Shipment value$55,812
ASINs profitable8 of 9

Where each dollar of sale price goes

Referral + FBA feesStorage + adsReturnsBanked

Everyday crew sock$38.00$21.30
Heavyweight hoodie$128.00$49.20
Field speaker$176.00$54.90
Leather tote$149.00$51.30
Amber candle$28.00−$2.35

Returns rate

3.4%

−1.6 pts vs prior cycle

Days of cover

~~26d~~Socks~~29d~~Buds~~47d~~Mat~~33d~~Tote~~41d~~Hoodie~~35d~~Hoops

34 days average · 4 ASINs under 30

Margin trend32.8% margin · +6.7 pts

Gross sales$487,400Reserve still held−$52,700Disbursed to bank$222,720

Profit ladder · every ASIN ranked by contribution banked per unit

9 of 42 ASINs shown · sorted by contribution

ASINUnitsBuy BoxReturn rate6-month trendContribution bankedMarginAction

1Everyday crew sock, 3-packB0C7X2K9QL2,14098%1.8%+$48,21056.0%Reorder
2Heavyweight hoodieB0C9M4T2VN45591%4.2%+$22,40038.4%Reorder
3Field speakerB0D1H8R5WX30687%2.9%+$16,80031.2%Reorder
4Leather toteB0B6Y3F7QP21894%3.4%+$11,20034.4%Reorder
5Studio matB0C4L9D3ZK36683%3.1%+$8,60028.0%Reorder
6Wireless earbudsB0D2K7J1MB17476%5.6%+$5,90028.5%Reorder
7Gold hoop earringsB0C8Q5N6RF17589%2.2%+$4,40040.6%Reorder
8Leather beltB0B9W2C8HT20472%3.8%+$3,61022.7%Reorder
9Amber candle, 8ozB0D3T4X9LC1,05558%11.4%−$2,480−4.8%Retire

Banked by rows shown$118,640ASINs to restock8ASINs to retire1Catalogue margin32.8%Storage fees avoided by retiring+$2,480

Watch list · ASINs losing money per unit

3 ASINs flagged

Amber candle, 8oz · B0D3T4X9LC−$2.35 per unit · long-term storage looms

−$2,480Amber candle, 8oz (B0D3T4X9LC) · 1,055 sold · retiring before long-term storage fees hit

Sold at$28.00
Referral + FBA fulfilment−$21.40
Storage + ads−$2.90
Returns−$5.05
Banked per unit−$2.35

Next FBA shipment plan · funded by contribution already banked

Draft · 3 shipments

Everyday crew sock, 3-pack · B0C7X2K9QLsells through in 26 days1,200 units440 restock limit left
Field speaker · B0D1H8R5WX12-week lead time, ship now340 units180 restock limit left
Studio mat · B0C4L9D3ZKcovers the spring window180 units260 restock limit left
Amber candle, 8oz · B0D3T4X9LCavoids long-term storage feesretire before restocksaves $2,480

A packer taping kraft cartons at a packing bench

Shipment total$55,812Funded from banked contribution$118,640

A small team on a shop floor mid-conversation, one holding a tablet, stock behind them

The business behind the deposit

Every figure on this page started as somebody packing an FBA carton.

Cash Flow IntelligenceCommit cash with confidence

Know the day every disbursement lands.

Commit to FBA restocks and payroll weeks earlier, with total confidence in the date.

Plan payroll against settlements already dated to the day.
Know the exact day each Amazon reserve releases.
Green-light the next shipment the moment the cash is certain.

See your cash calendar

TruenceCash

7 days14 days30 days

Arriving in the next seven days

$255,7197.4%

every dollar dated, three payouts confirmed

Current cash$9,827,143clearedRunway30+ daysno depletion14d build$825,776+8.2%

Dated arrivals · 14 daysto Day 36

Confirmed $146,310Projected $158,450

This week

Amazon.com disbursementDay 24 · confirmed$38,210
Amazon.co.uk disbursementWed 26 · confirmed$24,600
Reserve releaseThu 27 · confirmed$13,600

Total arriving this week$76,410

Committed out

Payroll · Day 28$41,200
Restock PO$36,500
Safe to spend$68,000

TrueBooks — Accounting IntelligenceBooks that close themselves

Tax-ready books, closed the day the settlement lands.

Build books from the settlement report itself, with account-level fees allocated correctly so the close ties to the disbursement to the cent.

Marketplace facilitator tax handled state by state, well ahead of every deadline.
Amazon fees categorised and 3PL payables scheduled the day they hit.
A P&L and cash-flow statement that is live, not settlement-end.

See a verified close

Accounting intelligenceSettlement report agrees with the bankLast full cycle · closedTrace an entry to its settlement⌘KMaya Ruizmaya@northfield.co

Settlement close$0open difference between the settlement report and the bank6,180 orders · settled in 14-day cycles

Settlement disbursement matched to the bank2 settlements · Northfield Operating ····40216,180 / 6,180Auto
Referral, FBA and storage fees allocatedtaken from the settlement report, not a rate6,180 ordersAuto
1099-K reconciled to settlement reportsgross sales tied to gross unadjusted transactions$487,400 matchedAuto
FBA and in-transit inventory postedlanded cost per unit, per shipment312 SKUsAuto
Facilitator tax reconciled by stateAmazon-collected vs seller-liable split12 statesAuto
Statements reviewed and signedP&L, balance sheet, cash flow3 reportsMaya R.

Tax preparation pack96% readyOutstanding: Colorado seller-liable filing draft awaiting your signature

Profit and loss · off the settlement report

Every line traced to a marketplace settlement

LineLast cycleLast cycleLast cycleQ1Δ bank

Gross sales$452,100$468,900$487,400$1,408,400$0

Refunds and returns−$17,860−$18,420−$19,310−$55,590$0

Net sales$434,240$450,480$468,090$1,352,810$0

Referral fees−$67,820−$70,340−$73,110−$211,270$0

FBA fulfilment fees−$66,900−$69,320−$71,980−$208,200$0

Storage and long-term storage−$8,120−$8,510−$8,940−$25,570$0

Sponsored Ads (at source)−$35,600−$37,100−$38,640−$111,340$0

Net earned$255,800$265,210$275,420$796,430$0

Cash flow statement · last cycle

Closing balance $412,600

Operatingsettlement disbursements less operating payments+$222,720
InvestingFBA inventory build and equipment−$58,900
Financingcredit line repayment−$14,600

Opening$263,180Net movement+$149,420Closing$412,600

Marketplace facilitator tax · state by state

Amazon remits in 10 of 12 states

StateCollectedNexusRemitted by

CACalifornia$38,410Amazon remits
NYNew York$24,980Amazon remits
TXTexas$19,240Amazon remits
FLFlorida$14,660Amazon remits
ILIllinois$9,820Amazon remits
WAWashington$8,140Amazon remits
PAPennsylvania$6,930Amazon remits
GAGeorgia$6,120Amazon remits
COColorado$5,480Day 50
OHOhio$5,462Amazon remits
AZArizona$4,910Amazon remits
NCNorth Carolina$4,760Day 60

Seller-liable watch · CO and NC require your own filing · Amazon collects and remits the rest at source

Accounts payable · 3PL and suppliers

$106,200 outstanding

0–30 days$71,300
31–60 days$26,800
61–90 days$8,100

Amazon FBA prepINV-9920 · 3PL prep fees · due Day 34$3,180Scheduled
Pacific FreightINV-1180 · inbound freight · due Day 39$14,900In review
Sunridge ManufacturingINV-2210 · supplier PO · due Day 37$18,640Scheduled
Longshore 3PLINV-1180 · overflow storage · due Day 28$7,780Overdue
Prime Label Co.INV-4471 · packaging · due Day 33$2,400Scheduled

Next payment run · Day 33 · $27,320 scheduled against cash already disbursed

Expense management · last cycle

$91,580 categorised

Sponsored Adsdeducted at source in settlement$38,640+7.9%
Payroll and contractorsGusto · bank debit$21,200+1.8%
Inbound freightPacific Freight · bill$14,900+8.1%
Software and toolsRamp card · 34 vendors$9,840−4.4%
Prep and labellingAmex · out of platform$4,120−12.0%
Office and suppliesBrex · receipts captured$2,880−2.6%

Captured from outside the marketplaceRamp cardBrex cardAmexBank debits3PL invoices91 receipts matched · duplicate storage charge caught · $1,240 recovered

Net earned margin56.5%net earned over gross sales

Reserve still held$52,700held by Amazon, not yet disbursed

Disbursed to bank$222,720verified against the settlement report

Settlement period14 dayssteady across the last 6 cycles

Average order value$78.87across 6,180 orders in the last cycle

Fees and ads as % of gross24.9%referral, FBA, storage and ads combined

Filing-readyP&LBalance sheetCash flowTax pack

TruenceEvery system your revenue passes through.16 connected surfaces, 6,180 orders matched, $0 unexplained.

6,180 orders

6 disbursements412 off-Amazon txns$98,300 spend$61,400 spend$18,900 spend

6,180 orders matchedLedger syncedQuickBooks synced

62 visibilityOff-Amazon store$222,720 disbursed

The Truence difference:

Nothing here is a Seller Central estimate. It all cleared your bank.

The decisionTruenceAttribution platformsAccounting platforms

The revenue you plan onBank-confirmedSeller Central salesSettlement-report totals

When an ASIN proves profitableDay it shipsNot measuredAfter month-end

What Sponsored Products returnedSettled to disbursementAttributed ACOS onlyNot tracked

Cash you can commitCleared and datedNot offeredBank balance only

Reserves still heldNamed and datedNot surfacedNot surfaced

FAQs

Answers before you connect.

What does Truence add to Amazon's settlement report?

Amazon shows what it settled. Truence shows what you kept — and what to do with it next.

When can I see contribution margin on an ASIN?

The day it ships, in time to build the next FBA shipment on it with confidence.

Which deductions are shown against an order?

Every one — referral, FBA, storage, ads, refunds and reserves — named and dated down to the disbursement.

What do I connect to get there?

Seller Central, Amazon Ads, your processors and your bank — connected read-only.

Every ASIN, tracked from the order to the disbursement.

Crew sock 3-pack · B0C7X2K9QL photographed on a plain studio ground — **Crew sock 3-pack · B0C7X2K9QL**2,140 units settled

Heavyweight hoodie · B0D14MZ8TR photographed on a plain studio ground — **Heavyweight hoodie · B0D14MZ8TR**690 units settled

Field speaker · B0BQ9L4V7N photographed on a plain studio ground — **Field speaker · B0BQ9L4V7N**412 units settled

Studio mat · B0CF3RK6WY photographed on a plain studio ground — **Studio mat · B0CF3RK6WY**584 units settled

Amber candle 8oz · B0BW5N2JHD photographed on a plain studio ground — **Amber candle 8oz · B0BW5N2JHD**926 units settled

Product views are illustrative. Figures are examples, not customer results.

Scale the marketplace on certainty.

Connect Seller Central, Amazon Ads and your bank, and run the catalogue on the disbursement that actually cleared.

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The rest of the picture.

Shopify & DTCOrders, payouts, ads, and deposits in one verified view.1,412 deposits matched, $0 left to explain Multichannel CommerceEvery channel, one verified total, no double counting.Five channels reconciled to one bank line FoundersScale the company on certainty.Month end signed off in 4 days, not 22