#NewtReyes - Refund in Payout

1 messages ยท Page 1 of 1 (latest)

slim moat
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HI ๐Ÿ‘‹

slender obsidian
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Hi, @slim moat

slim moat
slender obsidian
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ok

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I will need to scan all the payouts since the refund was created, correct?

slim moat
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And examine the balance transaction records for which transactions they are related to

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If you are starting from the Refund then you can find the balance transaction record iteself

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txn_3LBiykDfcmTYbu9Y3oSyIwg9 in this case

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But then yes you would need to still look through the payouts to determine which one included that transaction

slender obsidian
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@slim moat So, I have scanned all the balance transactions for all the payouts since this refund was issued and none of them seem to include it.

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Since the refund was issued on June 17th from what I can see, can you think of any reason why it hasn't been included in any payouts yet?

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Some of the payouts have been greater than the refund's amount.

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Am I missing something silly?

slim moat
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Well payouts are just regularly scheduled and include all credits/debits that have occurred prior to the payout.

slender obsidian
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That's my understanding too

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Correct me if wrong, but this refund should be a debit that should be included in one of the payouts that we receive, correct?

slim moat
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It should debit the account balance and reduce the amount of funds transferred ( since we are returning funds to the Customer)

slender obsidian
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So refunds are not part of what gets included in payouts?

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I am seeing this

slim moat
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All balance transactions impact the amount in the Stripe balance

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all those transactions are "inlcuded" in that they contributed to the amount being paid out

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So what you are seeing is a summary of the balance transactions associated with that payout

slender obsidian
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Right

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I was expecting to see that refund in there

slim moat
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But in your approach with the API you are not finding a Payout with the above balance transaction?

slender obsidian
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but I am not seeing it

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But in your approach with the API you are not finding a Payout with the above balance transaction?
I am not

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Can you somehow double check that on your side>?

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I searched for it both using the API and through the summary of all the payouts created since the refund was issued.

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I haven't been able to see it included.

slim moat
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I can see plenty of information about the conversation with the bank for the refund, but how it links to a payout is still murky. Looking...

slender obsidian
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Thank you

rain heart
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Hi ๐Ÿ‘‹ apologies for the delay while I'm getting caught up. Would you mind briefly summarizing the context here?

languid hinge
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This looks like purely an account question