Order/adjustment ID Type Order created time Order settled time

578884814678034700 Order 2024/05/29 2024/06/08

578884756294437674 Order 2024/05/29 2024/06/08

578881559696083619 Order 2024/05/28 2024/06/08

578881534781327628 Order 2024/05/28 2024/06/08

578881377910491589 Order 2024/05/28 2024/06/08

578881296249686884 Order 2024/05/28 2024/06/08

578881258696772345 Order 2024/05/28 2024/06/08

578886480078801432 Order 2024/05/29 2024/06/07

578885472099403916 Order 2024/05/29 2024/06/07

578884905984362845 Order 2024/05/29 2024/06/07

578884881997793520 Order 2024/05/29 2024/06/07

578884876622072026 Order 2024/05/29 2024/06/07

578884836711238612 Order 2024/05/29 2024/06/07

578884828063960026 Order 2024/05/29 2024/06/07

578884825957895001 Order 2024/05/29 2024/06/07

578884776760478066 Order 2024/05/29 2024/06/07

578884670123772169 Order 2024/05/29 2024/06/07

578884672320735273 Order 2024/05/29 2024/06/07

578881556712098651 Order 2024/05/28 2024/06/07

578881525512374517 Order 2024/05/28 2024/06/07

578881488968715259 Order 2024/05/28 2024/06/07

578881477340596344 Order 2024/05/28 2024/06/07

578881436278754072 Order 2024/05/28 2024/06/07

578881408028085066 Order 2024/05/28 2024/06/07

578881359700659066 Order 2024/05/28 2024/06/07

578881310611704675 Order 2024/05/28 2024/06/07

578881291317185535 Order 2024/05/28 2024/06/07

578881593484019782 Order 2024/05/28 2024/06/06

578881549293946946 Order 2024/05/28 2024/06/06

578881542902745393 Order 2024/05/28 2024/06/06

578881540573202518 Order 2024/05/28 2024/06/06

578881539117844732 Order 2024/05/28 2024/06/06

578881459560352657 Order 2024/05/28 2024/06/06

578881444280110074 Order 2024/05/28 2024/06/06

578881438896916711 Order 2024/05/28 2024/06/06

578881435068500836 Order 2024/05/28 2024/06/06

578881300018793151 Order 2024/05/28 2024/06/06

578881236093340628 Order 2024/05/28 2024/06/06

578877855521343912 Order 2024/05/27 2024/06/06

578877803473505147 Order 2024/05/27 2024/06/06

578877792186566749 Order 2024/05/27 2024/06/06

578861332275366731 Order 2024/05/22 2024/06/06

578879113591753524 Order 2024/05/27 2024/06/05

578878714364135511 Order 2024/05/27 2024/06/05

578878460005616319 Order 2024/05/27 2024/06/05

578878416568551816 Order 2024/05/27 2024/06/05

578878376506329175 Order 2024/05/27 2024/06/05

578878062537574897 Order 2024/05/27 2024/06/05

578878030429980674 Order 2024/05/27 2024/06/05

578877967011711263 Order 2024/05/27 2024/06/05

578877958461033413 Order 2024/05/27 2024/06/05

578877944198564265 Order 2024/05/27 2024/06/05

578877919341349874 Order 2024/05/27 2024/06/05

578877917850536035 Order 2024/05/27 2024/06/05

578877866596141375 Order 2024/05/27 2024/06/05

578860451346876811 Order 2024/05/22 2024/06/05

578860409160567066 Order 2024/05/22 2024/06/04

578857227014081122 Order 2024/05/21 2024/06/04

578847421536438881 Order 2024/05/18 2024/06/04

578864433148627619 Order 2024/05/23 2024/06/03

578860810777823373 Order 2024/05/22 2024/06/03

578847426042891120 Order 2024/05/18 2024/06/03

578864402360600855 Order 2024/05/23 2024/06/02

578860677499161159 Order 2024/05/22 2024/06/02

578860610376666105 Order 2024/05/22 2024/06/02

578857326290438819 Order 2024/05/21 2024/06/02

578864471245162802 Order 2024/05/23 2024/06/01

578864433380493573 Order 2024/05/23 2024/06/01

578864418048478184 Order 2024/05/23 2024/06/01

578864392124926052 Order 2024/05/23 2024/06/01

578864371105303236 Order 2024/05/23 2024/06/01

578864364036131282 Order 2024/05/23 2024/06/01

578864347126008341 Order 2024/05/23 2024/06/01

578864318232365173 Order 2024/05/23 2024/06/01

578864289025853979 Order 2024/05/23 2024/06/01

578863149856294984 Order 2024/05/23 2024/06/01

578861497055611335 Order 2024/05/22 2024/06/01

578860666017122692 Order 2024/05/22 2024/06/01

578857646842152968 Order 2024/05/21 2024/06/01

578857365536016988 Order 2024/05/21 2024/06/01

578857335782934757 Order 2024/05/21 2024/06/01

578857286525881260 Order 2024/05/21 2024/06/01

578857237070318226 Order 2024/05/21 2024/06/01

578857194008709714 Order 2024/05/21 2024/06/01

578857179670677861 Order 2024/05/21 2024/06/01

Currency Total settlement amount Total revenue

PHP 69.32 75

PHP 69.32 75

PHP 187.92 200

PHP 187.92 200

PHP 187.8 200

PHP 188.05 200

PHP 187.02 200

PHP 70.62 75

PHP 69.9 75

PHP 281.96 300

PHP 140.39 150

PHP 139.94 150

PHP 69.77 75

PHP 69.28 75

PHP 141.24 150

PHP 69.77 75

PHP 140.39 150

PHP 69.32 75

PHP 187.8 200

PHP 566.42 600

PHP 188.12 200

PHP 471.35 500

PHP 374.69 400

PHP 93.73 100

PHP 189.22 200

PHP 93.31 100

PHP 188.36 200

PHP 93.31 100

PHP 93.76 100

PHP 93.76 100

PHP 93.76 100

PHP 281.7 300

PHP 188.36 200

PHP 188.36 200

PHP 93.73 100

PHP 188.36 200

PHP 93.31 100

PHP 93.31 100

PHP 93.31 100

PHP 92.86 100

PHP 374.6 400

PHP 279.57 300

PHP 112.07 120

PHP 92.86 100

PHP 92.86 100

PHP 73.67 79

PHP 73.09 79

PHP 187.02 200

PHP 92.86 100

PHP 92.86 100

PHP 93.31 100

PHP 187.47 200

PHP 92.86 100

PHP 93.31 100

PHP 93.31 100

PHP 613.37 652

PHP 145.97 158

PHP 279.55 300

PHP 139.94 150

PHP 187.02 200

PHP 73.09 79

PHP 138.33 150

PHP 92.86 100

PHP 147.47 158

PHP 147.68 158

PHP 187.11 200

PHP 188.32 200

PHP 376.19 400

PHP 92.86 100

PHP 93.31 100

PHP 187.02 200

PHP 187.47 200

PHP 187.47 200

PHP 92.86 100

PHP 94.16 100

PHP 147.47 158

PHP 147.92 158

PHP 73.09 79

PHP 91.92 99

PHP 187.11 200

PHP 187.24 200

PHP 94.16 100

PHP 94.16 100

PHP 93.98 100

PHP 187.02 200

Subtotal after seller discounts Subtotal before discounts Seller discounts

75 75 0

75 75 0

200 200 0

200 200 0

200 200 0

200 200 0

200 200 0

75 75 0

75 75 0

300 300 0

150 150 0

150 150 0

75 75 0

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75 75 0

150 150 0

75 75 0

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600 600 0

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200 200 0

100 100 0

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100 100 0

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120 120 0

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79 79 0

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100 100 0

100 100 0

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100 100 0
100 100 0

100 100 0

652 652 0

158 158 0

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79 79 0

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100 100 0

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158 158 0

158 158 0

79 79 0

99 99 0

200 200 0
200 200 0

100 100 0

100 100 0

100 100 0

200 200 0
Refund subtotal after seller discounts Refund subtotal before seller discounts Refund of seller discounts

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Total fees Transaction fee TikTok Shop commission fee

-5.68 -2.98 -2.7

-5.68 -2.98 -2.7

-12.08 -4.88 -7.2

-12.08 -4.88 -7.2

-12.2 -5 -7.2

-11.95 -4.75 -7.2

-12.98 -5.78 -7.2

-4.38 -1.68 -2.7

-5.1 -2.4 -2.7

-18.04 -7.24 -10.8

-9.61 -4.21 -5.4

-10.06 -4.66 -5.4

-5.23 -2.53 -2.7

-5.72 -3.02 -2.7

-8.76 -3.36 -5.4

-5.23 -2.53 -2.7

-9.61 -4.21 -5.4

-5.68 -2.98 -2.7

-12.2 -5 -7.2

-33.58 -11.98 -21.6

-11.88 -4.68 -7.2

-28.65 -10.65 -18

-25.31 -10.91 -14.4

-6.27 -2.67 -3.6

-10.78 -3.58 -7.2

-6.69 -3.09 -3.6

-11.64 -4.44 -7.2

-6.69 -3.09 -3.6

-6.24 -2.64 -3.6

-6.24 -2.64 -3.6

-6.24 -2.64 -3.6

-18.3 -7.5 -10.8

-11.64 -4.44 -7.2

-11.64 -4.44 -7.2

-6.27 -2.67 -3.6

-11.64 -4.44 -7.2

-6.69 -3.09 -3.6

-6.69 -3.09 -3.6

-6.69 -3.09 -3.6

-7.14 -3.54 -3.6

-25.4 -11 -14.4

-20.43 -9.63 -10.8

-7.93 -3.61 -4.32

-7.14 -3.54 -3.6

-7.14 -3.54 -3.6

-5.33 -2.49 -2.84

-5.91 -3.07 -2.84

-12.98 -5.78 -7.2

-7.14 -3.54 -3.6

-7.14 -3.54 -3.6

-6.69 -3.09 -3.6

-12.53 -5.33 -7.2

-7.14 -3.54 -3.6

-6.69 -3.09 -3.6

-6.69 -3.09 -3.6

-38.63 -15.16 -23.47

-12.03 -6.34 -5.69

-20.45 -9.65 -10.8

-10.06 -4.66 -5.4

-12.98 -5.78 -7.2

-5.91 -3.07 -2.84

-11.67 -6.27 -5.4

-7.14 -3.54 -3.6

-10.53 -4.84 -5.69

-10.32 -4.63 -5.69

-12.89 -5.69 -7.2

-11.68 -4.48 -7.2

-23.81 -9.41 -14.4

-7.14 -3.54 -3.6

-6.69 -3.09 -3.6

-12.98 -5.78 -7.2

-12.53 -5.33 -7.2

-12.53 -5.33 -7.2

-7.14 -3.54 -3.6

-5.84 -2.24 -3.6

-10.53 -4.84 -5.69

-10.08 -4.39 -5.69

-5.91 -3.07 -2.84

-7.08 -3.52 -3.56

-12.89 -5.69 -7.2

-12.76 -5.56 -7.2

-5.84 -2.24 -3.6

-5.84 -2.24 -3.6

-6.02 -2.42 -3.6

-12.98 -5.78 -7.2

Seller shipping fee Actual shipping fee Platform shipping fee discount

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0 -38 0

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0 -52 0

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Customer shipping fee Refund customer shipping fee Actual return shipping fee

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Shipping fee subsidy Affiliate commission Affiliate partner commission

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SFP service fee Ajustment amount Related order ID

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Customer payment

133

133

218

218

223

212

258

75

107

323

188

208

113

135

150

113

188

133

223

535

209

475.38

487

119

160

138
198

138

118

118

118

335

198

198

119

198

138

138

138

158

491

430

161

158

158

111

137

258

158

158

138

238

158
 138

138

677

283

431

208

258

137

280

158

216

206.52

254

200

420

158

138

258

238

238

158

100

216

196

137

157

254
248

100

100

108

258
Customer refund Seller co-funded voucher discount

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0 0

0 0

0 0

0 0

0 0

0 0
0 0

0 0

0 0

0 0

0 0
Estimated package weight (g) Actual package weight (g)

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Time period: 2024/05/31-2024/06/08

Currency PHP

Total settlement amount 13368.66

Total revenue 14277

Subtotal after seller discounts 14277

Subtotal before discounts 14277

Seller discounts 0

Refund subtotal after seller discounts 0

Refund subtotal before seller discounts 0

Refund of seller discounts 0

Total fees -908.34

Transaction fee -394.38

TikTok Shop commission fee -513.96

Seller shipping fee 0

Actual shipping fee -4724

Platform shipping fee discount 401

Customer shipping fee 4323

Actual return shipping fee 0

Refund customer shipping fee 0

Shipping fee subsidy 0

Affiliate commission 0

Affiliate partner commission 0

SFP service fee 0

Total adjustments 0

Shipping fee adjustment 0

Shipping fee compensation 0

Chargeback 0

Customer service compensation 0

Promotion adjustment 0

Platform compensation 0

Platform penalty 0

Sample shipping fee 0

Logistics reimbursement 0

Platform reimbursement 0

Deductions incurred by seller 0

Shipping fee rebate 0

Warehouse service fee 0

Platform commission adjustment 0

Platform commission compensation 0

Top up for ads from settled balances 0

Withholding tax 0

Other adjustment 0
 Type Reference ID Request time (Timezone=UTC)

Earnings 3463800254598121562 2024/06/08

Withdrawal 7377682534166300421 2024/06/07

Earnings 3463789666784020570 2024/06/07

Withdrawal 7377309152978831109 2024/06/06

Earnings 3463776110719567962 2024/06/06

Earnings 3463765271984375898 2024/06/05

Earnings 3463755573770815578 2024/06/04

Withdrawal 7376205355686610693 2024/06/03

Earnings 3463745098535372890 2024/06/03

Withdrawal 7375811079963084550 2024/06/02

Earnings 3463735967410456666 2024/06/02

Earnings 3463725101383649370 2024/06/01

Amount Status Success time (Timezone=UTC)

1077.35 Transferred 2024/06/08

-3615 Transferred 2024/06/07

3615.58 Transferred 2024/06/07

-4898.44 Transferred 2024/06/06

2342.06 Transferred 2024/06/06

1990.92 Transferred 2024/06/05

565.46 Transferred 2024/06/04

-5998.99 Transferred 2024/06/03

398.44 Transferred 2024/06/03

-1523 Transferred 2024/06/02

575.12 Transferred 2024/06/02

2803.73 Transferred 2024/06/01

Bank account

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/
Fee explanation

Name

Order/adjustment ID

Type

Order created time

Order settled time

Currency

Total settlement amount

Total revenue

Subtotal after seller discounts

Subtotal before discounts

Seller discounts

Refund subtotal after seller discounts

Refund subtotal before seller discounts

Refund of seller discounts

Toal fees

Transaction fee

TikTok Shop commission fee

Seller shipping fee

Actual shipping fee

Platform shipping fee discount

Customer shipping fee

Refund customer shipping fee

Actual return shipping fee

Shipping fee subsidy

Affiliate commission

Affiliate partner commission

SFP service fee

Ajustment amount

Related order ID

Different types of adjustments:

Shipping fee adjustment

Shipping fee compensation

Chargeback

Customer service compensation

Promotion adjustment

Platform compensation

Platform penalty

Sample shipping fee

Logistics reimbursement

Platform reimbursement

Deductions incurred by seller

Shipping fee rebate

Warehouse service fee

Platform commission adjustment

Platform commission compensation

Top up for ads from settled balances

Witholding tax

Other adjustment

Additional supporting information:

Customer payment

Customer refund

Seller co-funded voucher discount

Refund of seller co-funded voucher discount

Platform discounts

Refund of platform discounts

Platform co-funded voucher discounts

Refund of platform co-funded voucher discounts

Seller shipping fee discount

Estimated package weight

Actual package weight

Explanation

Transaction ID

Order/adjustment

Creation time of the order as per UTC +0 timezone.

Time of settlement of the order to your account balance as per UTC +0 timezone.

PHP

The final amount to be settled to your account balance as per calculate by platform

The amount of subtotal price after seller discount deducted refund amount

The subtotal after seller discounts is the price after the seller's discounts are deducted

Seller discounts
The subtotal is the
before total amount
discounts is the of discounts
total funded
price before thebyseller's
the seller. This amount
and TikTok Shop'sis discounts
derived from:
are deducted
i) Discounts funded by seller through seller's own Promotional Tools (Product Discount, Flash Deal, Buy More Save More, Voucher and
Bundle Deal)
ii) Seller's portion of Co-Funded Voucher discount amount (funded by the seller) during seller's participation in Co-Funding Campaigns
The subtotal for
iii) Discounts refunded
funded SKUsduring
by seller after seller discounts
Campaign Price

The subtotal for refunded SKUs before seller discounts

The discount refunded to the seller

The fees calculated by platform when the order meet the settlement rules

Transaction Fee is a service fee charged for processing successful orders in TikTok Shop.

The commission fee is an amount charged for each successful sale made on TikTok Shop.

The shipping fee borne by the seller.

The actual shipping fee calculated based on the weight/dimensions measured by the carrier

The shipping fee discount provided by TikTok Shop in accordance with a campaign policy

The shipping fee borne by the customer based on the product weight uploaded by the seller

The shipping fee return to the customer.

If the seller is responsible for the return, the return shipping fee will be charged.

A positive amount represents a shipping fee subsidy you've received and a negative amount represents a shipping fee subsidy you need to return
The price the customer actually paid for the product (product sale price minus any platform coupons and merchant coupons) multiplied by
the commission percentage.
The amount users paid via affiliate partner's links multiplied by the affiliate partner commission rate (This is the amount users actually paid
exclusive of the discounts of any TikTok Shop coupons or seller coupons.)
In consideration of your participation in the [Shipping fee programe] and the benefits, the platform charge you the service fees

The adjustment amount

Orders related to the adjustments, if any.

Adjustment when there are differences with or mistakes in the shipping fee paid by the seller

Compensation to sellers due to differences between the actual shipping fee and the pre-paid shipping fee
The charge that is returned to a payment card after a customer successfully disputes an item on their account statement or transactions
report
Compensation paid by customer services to customer after the after-sales period is completed or extra compensation is paid

Adjustment when there are differences in the marketing activities paid by the seller

Compensation to seller as a result of seller's success in appealing customer dispute.

After identifying a violation of our policies, we have deducted the corresponding penalty amount from your account in accordance with our
policies. Please see the notification sent to your email address.
Fees are charged for sending samples using platform logistics provider

Your order has been lost or damaged due to logistics issues. We apologize sincerely for this issue, and we have provided reimbursement for thi

The platform has verified the return or refund order ID with logistics, and the return/refund request for the order has been approved. Since the r

Reimbursement paid by TikTok Shop for losses due to logistics-related issues

Platform refund without return: Order has been processed using the TikTok refund without return policy. Since the buyer is responsible for the

Platform refund without return: Order has been processed using the TikTok refund without return policy. Once we've reviewed the order, you m

The platform has verified the return or refund order ID, and the return/refund request for the order has been approved. Since the reason for this

Subsidy paid by TikTok Shop as a result of customer dissatisfaction

User has submitted a 'Return and Refund' request for an order. According to TikTok Shop policy, the seller will be liable for return shipping co

Order was found to meet the definition of fraud, and to either have one of the following issues, or other similar issues: empty package sent to cu

According to the TikTok Shop Anti-counterfeit Policy, the product under order is considered counterfeit. The seller is responsible for costs rela

The product for order is considered defective and to have created a negative experience for the customer. According to TikTok Shop's policy, th

When a customer is unhappy with their experience due to an issue that is the seller's responsibility, the seller is responsible for related costs.

The shipping fee rebate given to the seller due to participation in a platform campaign
Fees are charged for providing warehouse services, such as bagging deliveries, bagging delivery materials, adhering barcodes, inspecting
new products and so on
Adjustment when there are differences in the platform commission paid by the seller
Compensation to seller when there are differences in the platform commission paid by the seller

Settled balances of shops will be used to pay for ads, when sellers click "auto pay ads with shop GMV"

The withholding tax is collected and remitted by TikTok Shop. In accordance with Revenue Regulations (RR) No. 2-98, it is required to impo

Adjustments for other reasons

The total amount paid by the customer

The exact amount refunded to the customer

Seller's portion of Co-Funded Voucher discount amount (funded by the seller) during seller's participation in Co-Funding Campaigns
The discount amount refunded to the seller which is derived from seller's portion of Co-Funded Voucher (funded by the seller) during
Platform discounts isinthe
seller's participation total amount
Co-Funding of discounts funded by the platform. This amount is derived from:
Campaigns.
i) Discounts
The discountfunded
amountbyrefunded
platformtothrough Platform's
the platform. This Direct Subsidy,
refunded amountPlatform Flash
is derived Deal, Platform Buy More Save More and Platform
from:
Voucher.
ii) Platform'sfunded
i) Discounts portionby
ofplatform
Co-Funded Voucher
through discount
Platform's amount
Direct (funded
Subsidy, by the Flash
Platform platform)
Deal,during Co-Funding
Platform Buy MoreCampaigns.
Save More and Platform
Voucher.
ii) Platform's
Platform's portion
portion of Co-Funded
of Co-Funded Voucher
Voucher discount
discount amount
amount (funded
(funded by by
thethe platform)
platform) during
during Co-Funding
Co-Funding Campaigns.
Campaigns
The discount amount refunded to the platform which is derived from platform's portion of Co-Funded Voucher (funded by the platform)
during Co-Funding Campaigns.
The shipping fee discount provided by sellers

Product weight uploaded by the seller

Weight measured by the carrier

 Formula

Subtotal after seller discounts - Refund subtotal after seller discounts - Transaction fee - Seller shipping fee - Affiliate commission - Affiliate p

Subtotal after seller discounts - Refund subtotal after seller discounts

Subtotal before discounts - Seller discounts

Refund subtotal before seller discounts - Refund of seller discounts

Transaction fee + Seller shipping fee + Affiliate commission + Affiliate partner commission

Rate% * (Customer payment - Customer order refund)

Rate * (Subtotal after discounts - Refund subtotal after seller discounts)

Actual shipping fee - Platform shipping fee discount - Customer shipping fee + Refund customer shipping fee + Actual return shipping fee

ou need to return
ursement for this order.

oved. Since the reason for this refund is not the responsibility of the seller, TikTok has paid the refund amount to the customer.

ponsible for the issue with the order, we have provided reimbursement to cover the loss. Refer to the TikTok refund without return policy for more details.

the order, you may receive a subsidy to help neutralize your costs. Refer to the TikTok refund without return policy for more details.

e reason for this refund is not the responsibility of seller, TikTok has borne the refund amount to the customer.

turn shipping costs if the return or refund is caused by a product issue or late delivery.

ackage sent to customer, items sent not matching those on the product display page, items sent of lower value than advertised. The seller is responsible for co

ble for costs related to this issue.

Shop's policy, the seller is responsible for the cost of the compensation voucher provided to the customer.
equired to impose a creditable withholding tax on income payments made by electronic marketplace operators to online sellers.
sion - Affiliate partner commission + Adjustment amount
r more details.

esponsible for costs related to this issue.