Making sense of the 'Transactions Report'

The transactions sheet is a helpful sheet

Starting Date		Beginning Date
Ending Date		End Date
Charged Orders Count		Orders charged by Stripe
Marked Paid Orders Count		Orders Marked As Paid
Refunds Count		Total Orders Refunded
Total Amount Charged		Total of all orders through Bottle.
Application Fees		Sum of application fees in column G, tab 2 titled "Charges" typically in this download.
Order Totals		Total of all orders charged through Bottle.
Order Subtotals		The sum of all the subtotals of the orders for this date range.
Order Taxabale Subtotals		Taxable subtotals. B12 - B14.
Order Discount Amounts		Discount amounts, not subject to tax.
Order Account Credits		Account credits supplied.
Order Shipping Amounts		Shipping amounts.
Order Tax Amounts		Tax amounts due BEFORE refunds. Calculated by taking 8% of B13.
Total Amount Reversed		Refunded amount.
Order Taxable Subtotals Reversed		Refunded order subtotal taxable amount.
Order Tax Amounts Reversed		Tax amount for refunded order
Order Subtotals Reversed		Subtotal of refunded order
Order Totals Reversed		Total amount of refunded order. (B21 + B22)
Net Amount Paid		The net amount of Stripe payouts initiated during this period.
Net Tax Owed		Total amount of taxes due.

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