Commerce

Payment toledger.

Gross

$7,584,650

all events

Deductions

$2,556,418

refunds, fees, IATSE, venue

Net due

$5,028,232

after settlement

Next payout

4 Nov 2026

T+3 after the performance

Settlement

Every deduction, itemised.

Gross ticket sales $7,584,650
Refunds -$109,648
Payment processing (2.9% + $0.30) -$247,222
IATSE 118 technical staff -$834,311
Venue costs -$1,365,237
Net due to organizer $5,028,232

Rental shows settle through the authorized provider, which retains box office sales until after the show and until venue and IATSE 118 costs are covered — that is the assignment-of-proceeds process in the Theatre License Agreement, reflected here rather than worked around.

Automatic posting

A payment becomes a journal entry without anyone retyping it.

1
Stripe confirms payment Webhook received and verified by signature.
2
Order and ticket written Revenue recognised as deferred — the performance has not happened yet.
3
Event takes place Deferred revenue releases to earned on the performance date.
4
Settlement run Fees, IATSE and venue costs posted; net payout scheduled.
5
Exported Journal pushed to the accounting system, with the order id on every line so any figure can be traced back to a single ticket.

Ticket income is deferred revenue until the performance. Booking it as earned at purchase overstates income and misstates any refund that follows.