For finance teams

Every dollar, from booking to bank.

Booking value, comps, discounts, tax, card processing and fees, one visit at a time, checked against Stripe. Close the month with four downloads instead of a spreadsheet.

Free to set up. No subscription fee for your first 60 days live. 2% per booking from day one.

Powered byStripe
app.vineseat.com/dashboard/finance
Finance · This month✓ Matches Stripe
SummaryEarnedHeld for future visitsDeposited
Earned$27,909By visit date
Held for future visits$8,420Moves to Earned after the visit
Deposited$26,115Sent to your bank
Booking valueFull price of experiences and add-ons, before comps, discounts and tax$31,240
Comps−$640
Discounts−$1,220
Net sales$29,380
Card processing−$883
VineSeat fee−$588
Yours from these visits$27,909
Ask Vee · Why is the deposit lower than sales?

$8,420 is held for November and December visits. It moves to Earned, then to your bank, after each guest visits.

See it in action

Close the month. Without the spreadsheet.

The views your bookkeeper and accountant actually need, each one tied back to Stripe.

Earned

What you made, visit by visit.

From booking value through comps, discounts, tax, card processing and the VineSeat fee to what’s yours, by the date guests visited.

See fees and pricing
app.vineseat.com/dashboard/finance
Earned · This monthBy visit date
SummaryEarnedHeld for future visitsDeposited
Booking valueFull price of experiences and add-ons, before comps, discounts and tax$31,240
Comps−$640
Discounts−$1,220
Net sales$29,380
Sales tax collected$2,497
Card processing−$883
VineSeat fee−$588
Yours from these visits$27,909
Deposited

Match every deposit to its bookings.

See each payout that reached your bank and exactly which bookings it covers, so reconciling is a lookup, not a project.

See it in a demo
app.vineseat.com/dashboard/finance
Deposited · This monthBy date it reached your bank
SummaryEarnedHeld for future visitsDeposited
Bank depositBookingsAmount
Oct 2834 bookings$7,940
Oct 2129 bookings$6,615
Oct 1426 bookings$5,880
Oct 724 bookings$5,680
Bookings in each deposit
Cave Tour · Chen partyVisited Oct 24 · VS-1F42$247.14
Estate Tasting · Moreno partyVisited Oct 24 · VS-1F38$370.65
Held for future visits

Prepaid, but not yet earned.

Money guests paid for upcoming visits is shown on its own, and moves to Earned once they visit.

See how payouts work
app.vineseat.com/dashboard/finance
Held for future visitsPaid for visits after these dates
SummaryEarnedHeld for future visitsDeposited
November visits62 bookings$5,960
December visits21 bookings$2,140
Later3 bookings$320
Held for future visits$8,420

Each booking moves to Earned once the guest visits, then pays out to your bank.

Downloads

Hand your accountant four clean files.

Earned, Transactions, Bank deposits and Bookings in each deposit, for any month or custom dates.

See the files in a demo
app.vineseat.com/dashboard/finance
Downloads · Last monthComplete month
EarnedOne row per visit
Download CSV
TransactionsOne row per money movement
Download CSV
Bank depositsEvery payout that reached your bank
Download CSV
Bookings in each depositMatch every deposit to its bookings
Download CSV
Ask Vee

Answers about money, in plain English.

Ask what was deposited, what’s held or what comps cost you. Vee reads your finance data and never moves a dollar.

Meet Vee
app.vineseat.com/dashboard
Ask Vee anything
Built for the close

One set of numbers. Everyone agrees on.

Every figure traces back to a visit and to Stripe, so the tasting room, the owner and the accountant are looking at the same money.

Booking valueExperiences and add-ons
$31,240
Net salesAfter comps and discounts
$29,380
Yours from these visitsAfter card processing and fees
$27,909
DepositedSent to your bank · ✓ Matches Stripe
$26,115
From booking to bank

Follow every dollar from booking value to deposit.

Each step is broken out, and the bottom line is checked against your Stripe account.

3

ways to date the money

By visit date, by the date the card was charged or by the date it reached your bank.

4

downloads for the close

Earned, Transactions, Bank deposits and Bookings in each deposit.

Earned$27.9k
Held for future visits$8.4k
This month, by visit date
Held for future visits

Prepaid visits, kept separate.

Money for upcoming visits stays out of Earned until the guest visits.

FAQ

Questions finance teams ask us.

Still curious? We’re happy to walk through your setup.

Talk to our team
When do we get paid?

Money for a visit is released after the guest visits and then paid out to your bank through Stripe. Prepayments for upcoming visits show as Held for future visits until then.

Do the numbers match Stripe?

Yes. Finance checks its totals against your Stripe account and shows a Matches Stripe check, so you know the figures are complete.

How are card processing fees shown?

Card processing appears as its own line on every visit and in the monthly summary, next to the VineSeat fee, so nothing is buried in a net number.

How do refunds, comps and disputes show up?

Each is its own line: refunds and cancellations, comps, discounts and disputes, so you can see exactly why a month’s numbers moved.

What can we export for our accountant?

Four CSVs for any month or custom dates: Earned (one row per visit), Transactions (one row per money movement), Bank deposits and Bookings in each deposit.

Does VineSeat store card numbers?

No. Payments run through Stripe, so card details are handled by Stripe and never stored by VineSeat.

Close the month in minutes.

Thirty minutes with our team. Bring last month’s Stripe statement and we’ll walk you through it.

No subscription fee for your first 60 days live, then $300/mo. 2% per booking from day one. See pricing