STS

STS Reporting

Simple Tech Solutions

F

Client · FBISD

Monthly summary

Spirit Store Program · 90+ Inksoft storefronts

Period: Sep 2026 Run RR-2026-09-014 v1.0 · Fred · Oct 5, 2026 08:12 Draft

District category filters

Due 5th FBISD business day · ACH 10th BD

Gross sales

—

Discounts

—

Taxes collected

—

Shipping charges

—

Refunds

—

Chargebacks

—

Net sales

—

Commissions (8%)

—

Amounts due

—

Payable / remitted

—

—

Store portfolio

92 storefronts · open → live → closed → prep & ship

Live48
Closed31
Upcoming13

Reconciliation check

Txn detail totals
—
Summary totals
—
Payables
—
Variance
$0.00

Monthly rollups by District category

0 rows · must reconcile to remitted

Storefront Campus Department Fundraiser Campaign Acct ID Gross Discounts Taxes Shipping Refunds Chargebacks Net sales Commissions Due Remitted

Audit-ready transaction export

Commission = 8% × net profit (excludes shipping/tax)

Transaction detail

0 rows · source IDs preserved · searchable export

Txn date Order # Source txn ID Storefront Campus Department Fundraiser Campaign Acct ID Gross Discount Tax Shipping Refund Chargeback Net sales Net profit Rate Commission Payment Refund date

Fundraiser filters

Final report within 10 BD after close

Active

0

Deactivated

0

Closeouts pending

0

Gross sales

—

Due to sponsors

—

Temporary fundraising stores

0 separately identifiable · District-approved schedules

Fundraiser ID Storefront Sponsor type Sponsor / payee Approved open Approved close Schedule Report generated Closeout due Status Orders Gross Discounts Tax Shipping Refunds Chargebacks Net Commissions Due Remittance

Payable

—

Remitted

—

Unpaid

—

Variance / flags

—

ACH remittance register

No auto-pay · authorize before transfer · due 10th BD after month-end

Recipient Period / fundraiser Payable ACH date ACH reference ACH amount Status Variance Flag

Open

0

Unmapped

0

Missing acct

0

Missing rule

0

Duplicates

0

After-close / unreconciled

0

Exception queue

Discrepancies appear here — they do not disappear from totals

Exception ID Type Source / order Storefront Detail Detected Status