Every owner statement in VRTrust opens with a summary box that breaks down the owner's payout step-by-step. This article explains each line so owners and PMs can answer "where did this number come from" without digging into the GL.

The summary walks down from the period's beginning balance to the final payout. Each line corresponds to a section of the statement body — clicking any line takes you to that section.

The owner's balance at the beginning of the statement period — typically the closing balance from the prior statement.

Reservation revenue minus channel fees, taxes, and any commissions that pre-deduct from gross. This is the line that flows through Net Earnings.

Operating expenses billed to the owner during the period. Pulled from the Expense section of the statement body.

The PM's commission for the period, calculated per your management commission settings.

Revenue less expenses and commissions — the amount earned (or owed) for the period itself.

Manager-to-owner or owner-to-manager transfers (payouts, contributions, reserve activity) that move balance between parties without affecting earnings.

What the owner is owed (or owes) at the end of the period — carried into next month's Balance Start.

If the summary doesn't tie to your manual math, regenerate the statement as a draft and check the issues array for netRevenueLayoutMismatch or balanceMismatch_end. These point to mapping or ownership-period problems that affect summary totals.