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Bank Reconciliation & Payment-Fee Sync for WooCommerce — A build-to-order WooCommerce plugin that reconciles gateway payouts  — 1/1示意预览

A build-to-order WooCommerce plugin that reconciles gateway payouts against orders,

posts processing fees, and matches imported bank statements to your deposits — built, installed, and supported by

ECOSIRE on your WordPress site.

什么是 Bank Reconciliation & Payment-Fee Sync for WooCommerce?

A build-to-order WooCommerce plugin that reconciles gateway payouts against orders, posts processing fees, and matches imported bank statements to your deposits — built, installed, and supported by ECOSIRE on your WordPress site. Built to order by ECOSIRE for WooCommerce (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.

核心功能

Matches Stripe, PayPal, and WooPayments payouts to the exact WooCommerce orders that fund each settlement batch, including many-orders-to-one-deposit grouping
Captures gateway/processing fees per transaction as discrete, postable line items rather than burying them in the gross order total
Imports bank statements in CSV and OFX formats and matches each real deposit against the expected gateway settlement amount
Settlement/payout reconciliation report in wp-admin: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance per payout
Currency-conversion fee handling for multi-currency stores — captures the spread between charge currency and payout currency instead of losing it
Pulls payout and balance-transaction data through gateway APIs and the WooCommerce REST API on a scheduled WP-Cron (or server-cron) reconciliation job
HPOS-aware: works with WooCommerce High-Performance Order Storage custom order tables and legacy post-based orders alike
Variance and exception flagging — unmatched deposits, missing fees, and over/under amounts surfaced for manual review
Refund and chargeback awareness so reversed transactions correctly reduce the expected payout net
Exportable reconciliation output (CSV) for hand-off to QuickBooks, Xero, or your accountant; optional mapping to your chart-of-accounts codes
Custom WordPress admin screens and capability-gated roles so only finance staff can access reconciliation data
WPML- and WordPress-multisite-aware builds where your store runs multilingual or network configurations

按需定制,全程代劳

无需自行搭建——由 ECOSIRE 构建、安装并提供支持的可用应用。

  1. 1

    您下单

    以一次性构建价格开始。我们在启动时与您共同确定范围。

  2. 2

    我们构建与安装

    ECOSIRE 在您的 WooCommerce 上构建、配置并安装。

  3. 3

    上线 + 支持

    约一个工作周内上线,并包含两周上线支持。我们交付的代码中的缺陷免费修复。

关于此产品

WooCommerce records the gross order total, but your bank receives the net payout — gross minus Stripe, PayPal, and WooPayments processing fees, minus refunds, minus currency-conversion spread, often days later and batched across many orders. That gap is exactly where reconciliation breaks: your books say one number, your bank statement says another, and nobody can prove which orders make up a given deposit.

Bank Reconciliation & Payment-Fee Sync closes that gap. It pulls payout/settlement data from your active gateways via their APIs, breaks each batched payout down to the individual WooCommerce orders that fund it, and captures the processing fee per transaction as a discrete, postable line. It then imports your bank statement (CSV or OFX) and matches each real deposit to the corresponding gateway settlement, flagging anything that doesn't tie out.

This is not an instant marketplace download. ECOSIRE builds this plugin to order for your specific gateway mix, chart-of-accounts mapping, and reporting needs, then installs it on your WordPress site and supports it. We build against the WooCommerce REST API, native WordPress hooks/filters, and a scheduled reconciliation job on WP-Cron (or a real server cron for reliability). It is HPOS-aware — fully compatible with WooCommerce High-Performance Order Storage (custom order tables) as well as legacy post-based orders.

You get a settlement reconciliation report in wp-admin showing, per payout: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance. Multi-currency stores get conversion-fee handling so the spread between charge currency and payout currency is captured rather than silently lost. Built to your accounting workflow, WPML- and multisite-aware where required.

你得到什么

  • A custom WooCommerce plugin built for your specific gateway mix (Stripe / PayPal / WooPayments) and accounting workflow
  • Installation and configuration on your WordPress site by ECOSIRE, including gateway API credential setup and WP-Cron/server-cron scheduling
  • Settlement reconciliation report and exception dashboard inside wp-admin, capability-gated to finance roles
  • Bank-statement import mapping configured for your bank's CSV/OFX export format
  • Chart-of-accounts / fee-account mapping configured to your accounting system (QuickBooks, Xero, or accountant-specified codes)
  • Handover documentation covering reconciliation workflow, statement import steps, and how to interpret variance flags, plus a post-launch support window

这是给谁的

Finance / Accounts Lead

Owns month-end close and needs every bank deposit traced back to the specific WooCommerce orders and fees that produced it, with variances explained rather than written off.

WooCommerce Store Owner / Operator

Runs a high-volume store across Stripe, PayPal, or WooPayments and is tired of the gap between gross sales in WooCommerce and the smaller net amounts that actually land in the bank.

Bookkeeper / Outsourced Accountant

Reconciles the client's WooCommerce store against bank and ledger records and wants gateway fees posted cleanly and statements matched without manual spreadsheet archaeology each month.

Bank Reconciliation & Payment-Fee Sync for WooCommerce 如何比较

标准伊科西尔定制建造竞争对手WooCommerce 原生
Reconciles gateway payouts to the exact orders funding each deposit包含部分支持部分支持不包括在内
Captures processing fees per transaction as postable line items包含部分支持部分支持不包括在内
Bank-statement (CSV/OFX) import and deposit matching包含部分支持不包括在内不包括在内
Currency-conversion fee / FX-spread handling包含部分支持不包括在内不包括在内
HPOS (custom order tables) compatibility包含部分支持部分支持包含
Built, installed, and configured for you on your site包含包含不包括在内不包括在内
Tailored to your chart-of-accounts and gateway mix包含包含不包括在内不包括在内
Ongoing maintenance against WooCommerce/gateway API changes包含部分支持部分支持包含

关于Bank Reconciliation & Payment-Fee Sync的常见问题

Is this an instant download I can install myself from WooCommerce.com or WordPress.org?

No. This is a build-to-order plugin. ECOSIRE builds it for your specific gateway mix and accounting setup, then installs and configures it on your WordPress site. You are not buying a self-serve marketplace download — you are buying a custom-built, installed, and supported solution.

How long does delivery take after I order?

Typical delivery is about one working week from order, depending on how many gateways are in scope, your bank's statement export format, and your chart-of-accounts mapping. After a short scoping call we confirm a firm timeline. Build, installation on your site, and a walkthrough are all included before handover.

What happens with ongoing support and updates after launch?

Each build includes a post-launch support window for fixes and adjustments. Because WooCommerce, WordPress core, and the gateway APIs evolve, we offer ongoing maintenance so the plugin stays compatible with new WooCommerce releases (including HPOS changes) and gateway API updates. Maintenance terms are agreed at handover — it is not abandonware.

Which payment gateways and banks are supported?

Out of the box we target Stripe, PayPal, and WooPayments, since those expose payout and balance-transaction data via API. Bank matching works from CSV or OFX statement exports, which virtually every bank provides, so we are not dependent on a direct banking integration. Additional gateways can be scoped if they expose settlement data.

Will it work with HPOS, multi-currency, and WPML/multisite?

Yes. The plugin is built HPOS-aware so it works with WooCommerce High-Performance Order Storage custom order tables as well as legacy post-based orders. Multi-currency stores get currency-conversion fee handling so the FX spread between charge and payout currency is captured. WPML and WordPress multisite are supported where your environment requires them — tell us during scoping.

申请报价

Bank Reconciliation & Payment-Fee Sync

A build-to-order WooCommerce plugin that reconciles gateway payouts against orders, posts processing fees, and matches imported bank statements to your deposits — built, installed, and supported by ECOSIRE on your WordPress site.

  • Matches Stripe, PayPal, and WooPayments payouts to the exact WooCommerce orders that fund each settlement batch, including many-orders-to-one-deposit grouping
  • Captures gateway/processing fees per transaction as discrete, postable line items rather than burying them in the gross order total
  • Imports bank statements in CSV and OFX formats and matches each real deposit against the expected gateway settlement amount
  • Settlement/payout reconciliation report in wp-admin: gross, fees, refunds, FX adjustment, expected net, actual bank amount, and variance per payout

申请报价

告诉我们您对 Bank Reconciliation & Payment-Fee Sync 的需求,我们将发送价格、许可选项和量身定制的方案,通常在一个工作日内。

现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。