The Transaction View page displays the account transactions within a statement period, up until the prior day's close. A transaction can be an order, a refund or an Amazon-initiated charge or credit.
You can search for a specific order or use the date and filter options to customise the report for your needs. Click Update after setting your filters. Only transactions from the last 24 months are available to review.
After the report has updated, click on the linked Total for any order to see additional transaction details.
You might come across a miscellaneous balance adjustment while reviewing Transaction reports. Common balance adjustments include:
|Misc. Adjustment Type||Definition|
|FBA Inbound Transportation Charge||Shipping charges for using Amazon's partner carrier to send inventory.|
|FBA Storage Fees||Fees charged for all units stored in Amazon fulfilment centre based on calendar month and daily average volume (measured in cubic feet).|
|Refund Reimbursal||Credit for refunded FBA order for which Amazon is claiming responsibility.|
|Reserve||Funds held over between statements, usually due to pending A-to-z Guarantee claims or chargebacks.|
|Previous Reserve Amount Balance||Funds held over from the previous statement that are being added back into the current statement.|
|Subscription||The monthly charges for your selling plan and other prorated amounts for new subscriptions added mid-cycle.|
|Failed Charge||A declined attempt to charge your credit card for a negative balance in a previous statement.|
|Order Retrocharge||When we issue an Advance Refund to a buyer, we debit your seller account for the amount of the refund. If the buyer does not return the product within the allotted time, we re-charge the buyer's account and credit your account. When we are successful in re-charging the buyer for an unreturned product, it is considered a sale from you to the buyer. If you are registered with the Tax Calculation Service through your Professional selling plan, the credit you receive in the form of Order Retrocharge is for the taxes, calculated on your behalf, on the re-charge for the product that was not returned.|
|Retrocharge Refund||If the buyer subsequently returned the product after the Order Retrocharge had been applied, we debit your account for the amount of the Order Retrocharge because the transaction is no longer considered a sale, but a completed return.|