Stripe Payout Disentangler
$3,297.60 in gross Stripe transactions disentangled and reconciled across across 4 items.
Aggregated payment processing fees ($82.60) extracted to Debit Account 6050 (Merchant Processing Fees).
Method1Decomposed aggregated bank payout into revenue, fees, refunds, and reserve debits.
2Generated perfectly balanced QuickBooks / Xero journal entry CSV.
| Reference | Description | Disentangled_Amount |
|---|---|---|
| txn_101 | Aggregated Processing Fees | $82.60 |
| txn_103 | Customer Refund Offset | $200.00 |
| txn_105 | Chargeback Dispute Reserve Hold | $515.00 |
Stripe balance transaction export CSV, plus monthly bank statement line items
Balanced GL journal entry CSV ready for accounting import and clearing reconciliation (Resolution Dossier, Findings Schedule)
Run Stripe Payout Disentangler free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,250 a month. 30% goes to the referring partner.
Read in memory for the session, never stored, never used to train a model.
Outputs are computed from your inputs and the tool's rules. Check them before you rely on them.
Free scan. Pay only on cash recovered.
Run Stripe Payout Disentangler free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,250 a month.
On a sample file: $3,297.60 in gross Stripe transactions disentangled and reconciled across across 4 items.
Why not just use ChatGPT?
Rules that stay current: the rate cards, tariffs, code sets and regulations it checks against are kept up to date for you; a one-off prompt starts from nothing each time. Evidence that stands up: every finding cites the line, the file and the rule, so it holds up with a vendor, a payer or an auditor. The same answer every time: the checks are written rules, not a fresh guess, so this month's result can be compared with last month's. Nobody has to own it: no one inside has to build, test and maintain a home-made tool, and files are not pasted into a public chatbot.
Get a free scan
If you would rather talk it through, write to dev.sathya@baseloom.app; that reaches Dev Sathya, founder.