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Ballast - Shopify Revenue and Settlement

TALONOID Technologies Private Limited · Marketing & Sales

SaaSNo attestation published

Certification per Microsoft Marketplace.

shopifyreconciliationpayout
Provenance reach4 of 12 layers traced

Evidence tier Source Confirmed · 8 captures on record

User ratingNot rated0 reviews on the listing
Runs onSaaSSaaS
ProvenanceUnknown44% of the provenance layers this product can disclose
Evidence riskHighSign in to see the basis for this band.

What the publisher says

As described on Microsoft Marketplace.

Know where every dollar settled, and what your Shopify payout leaves out.

Ballast is a Microsoft 365 Copilot agent for Shopify merchants who run their business in Microsoft 365. Ask it a question in Copilot and it reports your store's revenue and settlement, and flags every stream that settles OUTSIDE Shopify Payments so nothing goes untracked.

Show the rest of the publisher’s description (10 more lines)

Shopify's payout report structurally excludes third-party processors. Money taken through Afterpay, PayPal, Shop Pay Installments, Klarna or GrabPay never appears there. Ballast names each off-ledger stream and the gateway it belongs to, so you can reconcile it with the provider directly instead of discovering the gap at month-end.

What you can ask:

  • Which of my Shopify money will not appear in a payout?
  • Show last month's sales by payment gateway.
  • Break down my multi-currency orders in my home currency.
  • How much tax did I collect last quarter, by country?
  • Export last month's revenue and refunds to Excel.

Why the numbers hold up: Ballast never asks a language model to do arithmetic. Every figure comes from a deterministic engine using integer money math, keeps currencies strictly separate, and traces back to the order and gateway identifiers it came from. Revenue is labelled honestly, with total collected and net collected (cash after refunds) as separate lines, never a misleading net sales that hides tax and shipping. If a value is not available, Ballast says so instead of guessing. Any view exports to a formatted Excel workbook.

Private by design: Ballast is read-only, never changes anything in your store, and stores no customer personal data. It works from an order export you upload (Orders then Export in your Shopify admin). There is no store connection and nothing to install.

This subscription unlocks Ballast for one Shopify merchant organization, with unlimited questions, billed monthly through Microsoft.

Preview

5 images
Ballast - Shopify Revenue and Settlement preview 1Ballast - Shopify Revenue and Settlement preview 2Ballast - Shopify Revenue and Settlement preview 3Ballast - Shopify Revenue and Settlement preview 4Ballast - Shopify Revenue and Settlement preview 5

Agent build and provenance

See the full provenance

The layer-by-layer build, the evidence behind each claim, the risk basis and the cross-marketplace links are open to any account. Some rows are disclosed, some the source leaves Unknown; a free account shows you which.

Compliance

Government
  • FedRAMPConfirmedNot listed90%, registry-checkedNo FedRAMP Marketplace entry matched this vendor's domain, checked 2026-08-27registry recordas observed 2026-08-27

Confirmed means matched to a public authoritative registry. Claimed means the vendor or its listing states it, not yet cross-checked. A framework not shown was not found in any source we hold, which is not evidence against it. Not listed means a scoped registry check found no match for this vendor's domain: a No is a scoped registry check, not a compliance judgment. Confidence bands: 95% domain-verified, 90% registry-checked, 80% self-attested, 70% weak signal. Self-attested items marked “vendor's site” are gathered from the vendor's own website and are not verified by us.

Vendor

External enrichment

CompanyTalonoidAutomated

Plans and pricing as listed

1 listed
Standard
$39.00/month
Full access to Ballast for one Shopify merchant organization. Ask Copilot about your store's revenue and settlement, see exactly which money will not appear in a Shopify payout (Afterpay, PayPal, Klarna and other off-ledger streams), break down multi-currency orders and tax by country, and export any view to a formatted Excel workbook. Deterministic, traceable figures — never guessed. Flat monthly price per organization with unlimited questions. Read-only; stores no customer personal data.

Sources

Marketplace listingmarketplace.microsoft.comSource
Privacy PolicyPrivacy PolicySource
License TermsLicense TermsSource

Publisher resources

2 links
Ballast walkthrough: prove no money is missingwww.youtube.comSource

Linked repositories

RepositoriesUnknownUnknown

Unknown means this listing does not publish a repository. It is not a statement that the code is closed, and a linked repository is not a claim that the publisher wrote it: the registry computes that relationship privately and does not publish it.

Pricing
Paid
1 plan listed
Delivery
SaaS
https://ballast.talonoid.com/support
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