Aerodrome Documentation

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The settlement report details all sales and refunds over a specified time period (up to 90 days). To run the settlement report, select the desired time frame and click the "Run Report" button. If any sales or refunds occurred during the selected period, they will appear in the grid. Selecting items within the grid will display various details within the sidebar.

Refund Sidebar
Fig. 1

Settlement Table

The settlement table contains the following columns:

  • Period Start  The start date/time of the settlement report.
  • Period End  The end date/time of the settlement report
  • State  The status of the current settlement and may contain the following values:
    • Rejected – The payment was rejected by your bank. Please check your deposit information.
    • Paid – The payment has been deposited to your bank.
    • Submitted – The payment has been submitted to your bank and is awaiting to be deposited.
  • Balance  The total value of orders that is settled in this settlement report
  • Returned  The total value of returns that is settled in this settlement report
  • Unavailable  The total value of all sales and returns that aren't settled yet. This value will remain unavailable until settlement occur. This value is provided for estimation purposes and is not considered final.
  • Adjustment  A credit given to a merchant or fee taken from the merchant

Settlement Sidebar

  • Report Id – The unique ID for this settlement report. This ID should be referenced when creating a dispute with Jet.com
  • State – The status of the current settlement
  • Currency – The currency that all monetary values are represented in, for the retrieved settlement report.
  • Start Date – The start date/time of the settlement report.
  • End Date – The end date/time of the settlement report

Balances

  • Orders  The total value of orders that is settled in this settlement report
  • Pending  The total value of all sales and returns that aren't settled yet. This value will remain unavailable until settlement occur. This value is provided for estimation purposes and is not considered final.
  • Returns  The total value of returns that is settled in this settlement report
  • Adjustment  A credit given to a merchant or fee taken from the merchant
  • Value – Settlement value

Order Balance Details

  • Merchant Price – The merchant price of the product being refunded to the customer
  • Tax – The returned tax charged to the customer for buying the item
  • Shipping Tax – The tax charged on shipped revenue to be returned to the customer
  • Variable Commission – The variable commission that was paid to the merchant or charged by Jet
  • Fixed Commission – The refunded fixed commission for a sale
  • Return Charge – Any charges for the return that the merchant is required to pay
  • Processing Fee – If the item is being returned to Jet fulfillment center, this is the processing fee charged by Jet

Return Balance Details

  • Merchant Price – The merchant price of the product being refunded to the customer
  • Tax – The returned tax charged to the customer for buying the item
  • Shipping Charge – If the item is sold via DBJ (Distributed by Jet), then this is the charge for shipping the item to the customer
  • Shipping Tax –The tax charged on shipped revenue to be returned to the customer
  • Variable Commission – The variable commission that was paid to the merchant or charged by Jet
  • Fixed Commission – The refunded fixed commission for a sale
  • Shipping Revenue – The shipping revenue charged to the customer for buying the item
  • Fulfillment Fee – If the item is sold via DBJ (Distributed by Jet), then this is the charge for Jet to fulfill the customer order