Settlement Reports. Amazon Payments Advanced

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1 Settlement Reports Amazon Payments Advanced

2 Amazon Payments Advanced Settlement Reports Copyright 2014 Amazon.com, Inc., or its affiliates. AMAZON, AMAZON PAYMENTS, and AMAZON.COM are registered trademarks of Amazon.com, Inc. or its affiliates. All other trademarks are the property of their respective owners. Amazon Payments Advanced Settlement Reports 1

3 Contents Amazon Payments Advanced Settlement Report... 3 Report Header... 3 Report Body... 3 Amazon Payments Advanced Settlement Reports 2

4 Amazon Payments Advanced Settlement Report The settlement report provides a detailed breakdown of your account activity for a given settlement period. You can download settlement reports from Seller Central on the Payments page under the Reports tab. The settlement report for Amazon Payments Advanced includes the data elements described in the tables. Report Header Field Name Description Required Data Format Example Value SellerId The Amazon designated ID associated with your Seller account. Yes A1XX111XXX111XXX SettlementStartDate Start date and time current Yes ISO 8601 format T14:37: SettlementEndDate End date and time current Yes ISO 8601 format T14:37: Report Body Field Name Description Required Data Format Example Value nposted Date SettlementId Amazonn Id Date and time when the transaction was debited or credited to your account. Amazon designated identifier current Amazon designated identifier for a transaction Yes ISO 8601 format T15:48: Yes P Amazon Payments Advanced Settlement Reports 3

5 values: C SellerReferenceId Seller specified ID for a transaction. Corresponds to the CaptureReferenceId or RefundReferenceId provided in Capture or Refund operation. values if specified by the seller: OALP Type of a transaction. The types correspond to: Yes, one of: Capture Funds captured against an authorization using the Capture operation. Funds refunded against a previous Capture using the Refund operation. Funds debited from the Seller account to resolve a consumer dispute filed with Amazon Payments. * Adjustments * Reserve * Carryover * Transfer Funds debited from the seller account to resolve a consumer dispute filed with Amazon Payments Advanced Settlement Reports 4

6 their financial institution. * Adjustment A miscellaneous credit or debit made by Amazon Payments to your account. * Reserve Funds held in your account to cover future refunds, A-to-z claims or chargebacks (see policy). * Carryover Undisbursed funds carried over from previous settlement periods. * Transfer Funds transferred by Amazon to your bank account. AmazonOrderRefere nceid Amazon designated identifier Order Reference this transaction is associated with. A unique AmazonOrderReferenceId is provided to you when buyer clicks the Pay with Amazon button and signs in using their Amazon username and password. This ID can be associated with multiple transactions. values: P SellerOrderId Seller specified Id Order Reference this transaction is associated with. This corresponds to the SellerOrderId specified in the SetOrdereReferenceDetails operation. This Id can be associated with multiple transactions. values if specified by the seller: OALP1234 Amazon Payments Advanced Settlement Reports 5

7 StoreName Seller specified name of the store associated with the Order. This corresponds to the StoreName specified in the SetOrdereReferenceDet ails operation. This ID can be associated with multiple transactions. values if specified by the seller: CurrencyCode Currency of the transaction. Yes (ISO 4217 standard), one of: Court and Cherry, Inc. USD USD ndescri ption Seller s or Amazon s description of the transaction. For Capture and Refund values, this corresponds to the optional SellerNote parameter in the API. For all other values, this is a human readable field set by Amazon, which may change from time to time. values if specified by the seller: Present for the values as determined by Amazon: Charge for Blue Sweater. Amazon Payments Advanced Settlement Reports 6

8 namount npercen tagefee Amount of the transaction that is credited or debited to your Seller account. Positive sign indicates a credit and negative sign indicates a debit. Captures are credits to your account. Refunds are debits to your account. A-to-Z s and Chargebacks can be credits or debits to your account. Two Reserve entries will be listed in each report: A credit representing Reserves held in the prior A debit representing Reserves held in the current Carryovers may be credits or debits depending on undisbursed account balance in the prior settlement period. Adjustments may be credits or debits. Transfer is a debit to your account. Amazon s percentage fee associated with the transaction. Positive sign indicates a credit and negative sign indicates a debit. Click here to view our Fee Schedule. * Adjustment * Reserve * Carryover * Transfer Yes Numeric 100 Yes Numeric 2.2 Amazon Payments Advanced Settlement Reports 7

9 nfixedf ee TotalnF ee NetnAmo unt Fees: * Debited for Captures. * Credited for Refunds, A-to- Z s and Chargebacks. * Not assessed (zero) for Adjustments, Reserves or Carryovers and Transfers. Amazon s fixed fee associated with the transaction. Positive sign indicates a credit and negative sign indicates a debit. Click here to view our Fee Schedule. Fees: * Debited for Captures. * Credited for Refunds, A-to- Z s and Chargebacks. * Not assessed (zero) for Adjustments, Reserves or Carryovers and Transfers. Sum of npercentage Fee and nfixedfee Total amount credited or debited to your account. This is equal to the namount less the nfee. Yes Numeric 1.2 Yes Numeric 3.4 Yes Numeric Amazon Payments Advanced Settlement Reports 8

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