Line Items for Bookkeeping

ITEMS	DESCRIPTION	FORMULA
¹Accommodations Fare	The the accommodations total for all nights of a stay	Nightly rate x # of nights
Cleaning Fee	One time cleaning fee	Cleaning fee x 1
²Service Fee	OTA fee charged to us Airbnb, VRBO, Etc	% of accommodations + cleaning
Management Fee	Fee charged to homeowner for management	% of accommodations + cleaning
³Tax	State and county tax on all gross sales	% of accommodations + cleaning
Total Payout	The amount an OTA or STRIPE will disburse to us	plus accommodations + cleaning plus tax (some OTAs) minus service fee (some OTAs)
⁴Extra Guest Charge	Additional Charge for extra guests	Extra guest charge x # of nights

¹Accommodations fare can also be known as accommodations total

²Service Fee is also referred to as Commission or hosting fee by some

³Tax can also be known as Hotel, Rent, Occupancy or similar TAX

⁴The extra guest charge gets added into the accommodations total

NOTE:

In uplisting they break it down differently depending on the channel. Just be aware. But what you need to know is your numbers and the rest will make sense
The service fee gets charged to us. Then we pass on that charge to the homeowner that we are managing for.