Payment Allocation Audit

Full financial traceability across every payment — allocations, transfers, and Stripe fee reconciliation

Total Gross

$4972.38

Coach Payouts

$4613.74

Gym Fees

$100.00

Platform Retained

$37.27

Lesson Base Total

$4950.00

Customer Covered Processing

$22.38

Actual Stripe Fees

$27.11

Platform Fees

$236.26

Showing 25 of 25 payments

private lesson — Thu, Mar 26
v2
cs_test_b12q1P8iiZpVpXysEn4orx…
reconciled
settled

$185.52

gross charge

Lesson Base

$180.00

Coach Payout

$161.00

Gym Fee

$10.00

Platform Fee

$9.00

private lesson — Wed, Mar 25
v2
cs_test_b1hYiJJG5HBwzClt1Ers3D…
reconciled
settled

$123.78

gross charge

Lesson Base

$120.00

Coach Payout

$104.00

Gym Fee

$10.00

Platform Fee

$6.00

private lesson — Mon, Mar 23
v2
cs_test_a19v7sDnvxdRDVKY9h5D9r…
reconciled
settled

$60.00

gross charge

Lesson Base

$60.00

Coach Payout

$47.00

Gym Fee

$10.00

Platform Fee

$3.00

private lesson — Wed, Mar 25
v2
cs_test_b13PPG0Lf4dUbbsCyKsIFO…
reconciled
settled

$185.52

gross charge

Lesson Base

$180.00

Coach Payout

$161.00

Gym Fee

$10.00

Platform Fee

$9.00

private lesson — Mon, Mar 23
v2
cs_test_b1HoHvCVPci7UndpEzio8b…
reconciled
settled

$185.52

gross charge

Lesson Base

$180.00

Coach Payout

$161.00

Gym Fee

$10.00

Platform Fee

$9.00

private lesson — Tue, Mar 24
v2
cs_test_a18uQJU6L9KvXWbwN8fEv9…
reconciled
settled

$60.00

gross charge

Lesson Base

$60.00

Coach Payout

$47.00

Gym Fee

$10.00

Platform Fee

$3.00

private lesson — Wed, Mar 25
v2
cs_test_b1bTLuAdRs7mcT78WRAQ0q…
reconciled
settled

$62.04

gross charge

Lesson Base

$60.00

Coach Payout

$47.00

Gym Fee

$10.00

Platform Fee

$3.00

private lesson — Wed, Mar 25
v1
cs_test_a1Pq6mhGcHwPAq0seDGWV3…
unknown
settled

$180.00

gross charge

Lesson Base

$180.00

Coach Payout

$161.00

Gym Fee

$10.00

Platform Fee

$9.00

private lesson — Wed, Mar 25
v1
cs_test_a14zYMdq5ZkQC4NzC0VfIf…
unknown
settled

$180.00

gross charge

Lesson Base

$180.00

Coach Payout

$161.00

Gym Fee

$10.00

Platform Fee

$9.00

private lesson — Sat, Mar 28
v1
cs_test_a1Vf2XwZBhLalDiSjk3sto…
unknown
settled

$225.00

gross charge

Lesson Base

$225.00

Coach Payout

$203.75

Gym Fee

$10.00

Platform Fee

$11.25

private lesson — Mon, Mar 23
v1
cs_test_a1vAUvThV43vNcFNsFvfx4…
unknown
settled

$750.00

gross charge

Lesson Base

$750.00

Coach Payout

$712.50

Gym Fee

$0.00

Platform Fee

$37.50

private lesson — Tue, Mar 24
v1
cs_test_a14hPV6cDKnGzQqydufQk7…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — Tue, Mar 24
v1
cs_test_a1GzmetZtm5WdkDeqZWbjC…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — Tue, Mar 24
v1
cs_test_a1OAgppiiWjco8jYssW9Mx…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — Fri, Mar 27
v1
cs_test_a10veLeL6nvaZJXapzmvas…
unknown
settled

$150.00

gross charge

Lesson Base

$150.00

Coach Payout

$142.50

Gym Fee

$0.00

Platform Fee

$7.50

private lesson — Wed, Mar 25
v1
cs_test_a175vUIinKUA6GlyNdRo6G…
unknown
settled

$375.00

gross charge

Lesson Base

$375.00

Coach Payout

$356.25

Gym Fee

$0.00

Platform Fee

$18.75

private lesson — Tue, Mar 31
v1
cs_test_a1MEPZ6h58yZO9mCMMOKS5…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — Tue, Mar 31
v1
cs_test_a16EIWdRhcGbF3zx5jlIGT…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — Fri, Mar 20
v1
cs_test_a1GqLIi4W8sdGHtgJIaUX6…
unknown
settled

$1050.00

gross charge

Lesson Base

$1050.00

Coach Payout

$997.50

Gym Fee

$0.00

Platform Fee

$52.50

private lesson — Thu, Mar 26
v1
cs_test_a1k8FCSr3PHEH4d83amtJ0…
unknown
settled

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$71.25

Gym Fee

$0.00

Platform Fee

$3.75

private lesson — 3/31/2026
v1
cs_test_a1ubvhab9tu3hexG4AOjDN…
unknown

$150.00

gross charge

Lesson Base

$150.00

Coach Payout

$144.75

Gym Fee

$0.00

Platform Fee

$5.25

private lesson — 3/24/2026
v1
cs_test_a1fOLQPaSdQWsINU0PN8fo…
unknown

$150.00

gross charge

Lesson Base

$150.00

Coach Payout

$144.75

Gym Fee

$0.00

Platform Fee

$5.25

private lesson — 4/7/2026
v1
cs_test_a1W8VdLDkdbHhKvck3A8pu…
unknown

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$72.37

Gym Fee

$0.00

Platform Fee

$2.63

private lesson — 3/18/2026
v1
cs_test_a1zAqeews0Pd5D5VcF4Vwg…
unknown

$75.00

gross charge

Lesson Base

$75.00

Coach Payout

$72.37

Gym Fee

$0.00

Platform Fee

$2.63

private lesson — 3/18/2026
v1
cs_test_a1rECbRpyou58BIaHmlIBb…
unknown

$300.00

gross charge

Lesson Base

$300.00

Coach Payout

$289.50

Gym Fee

$0.00

Platform Fee

$10.50