ANSWER EXCERPT · PAYOUT RECONCILIATION
Why doesn’t my Walmart Marketplace payout match my sales?
Start by matching the settlement report’s grain and cycle to the bank deposit. A sales-dashboard period is not the same thing as a payout cycle, and order-line summaries should not be multiplied across itemized amount-type rows.
USE NOW
The order-line grain, the settlement cycle, and the itemized adjustments that make up the statement.
DO NOT INFER
That a correct sales total should equal one bank deposit for the same dashboard dates.
CONFIRM NEXT
Statement-level reserves, Marketplace Capital repayment, and any hold that had not cleared by the cycle boundary.
LIMIT
The method explains how to tie the files; only your settlement report and deposit can establish your amount.