Marketplace Vendor Settlements
Calculate marketplace vendor payouts with auditable settlement rules
Standardize vendor settlement calculations before payout execution by modeling fees, vendor shares, refunds, adjustments, and statement-ready exports.
Vendors
84
Transactions
12.1K
Fees
Reviewed
Problem
Payment processors move money, but settlement math still needs review
Allocora keeps revenue settlement work in controlled workflows instead of scattered spreadsheets, side notes, and manual payout files.
Vendor-specific terms, platform fees, refunds, and adjustments are hard to maintain in spreadsheets.
Sellers dispute payouts when statements do not show the revenue, fees, and deductions behind the final amount.
Payout files become risky when they are assembled before settlement logic is reviewed.
Workflow
From source revenue to reviewed settlement output
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01
Import marketplace transaction data from Stripe or file exports.
-
02
Map vendors as payees and products as settlement dimensions.
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03
Apply platform fee, vendor share, refund, and adjustment rules.
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04
Run deterministic settlement calculations and review exceptions.
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05
Export vendor statements and payout-ready files for downstream rails.
Product Fit
What Allocora brings to this workflow
Allocora calculates and governs settlement logic before payout execution. It produces reviewed outputs for finance workflows and payout rails; it does not move money.
Source-scoped settlement rules
Refund and adjustment row handling
Product mapping gates before calculation
Vendor statements from locked runs
Structured payout and close exports
Examples
Common settlement scenarios
B2B marketplace vendor settlements
Creator marketplace payout calculations
Services marketplace fee and refund logic
Start with a governed settlement workflow
Create a free workspace, explore sample data, and review calculation outputs before payout movement.