#Neil Carvalho

1 messages · Page 1 of 1 (latest)

dapper ironBOT
little sorrel
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Hello 👋

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Sorry for the delay, server is running a little busy right now

junior elm
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NP!

little sorrel
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Thank you for waiting! Just to make sure I'm on the same page, is this for destination charges?

junior elm
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No, it isn't. We're operating in a pre-funded marketplace model, where the platform has all funds available for all customers and transfers to vendors whenever something or a service is bought. This transfer from the platform to the connected account is the payment

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When a refund is made on a transfer after a payout and the vendor has no funds available, their balance gets negative, auto-debit kicks in and does a negative payout. By using the connected_account_payout_reconciliation.by_id.itemized.1 report we know that specific refund is finished. But what if there is no payout because the connected account balance is zero after the refund?

little sorrel
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Gotcha. Sounds like separate charges and transfers? But as far as my understanding goes, if there's no balance then a payout won't be created. Which means there won't be a payout.paid event

junior elm
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Exactly, separate charges and transfers

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Let's say a new transfer or refund is made on the next day. When the next payout kicks, will it include the past day's transfers and refunds?

heady sapphire
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Hi, stepping in. Let me catch up here.

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The new transfer/ refund would be reflected on the next payout, yes.

junior elm
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Good to know. Thank you (and hanzo)!