Billing Template

Get PingPongCheckout Billing Template

Settlement File Sheets

sheet	Description
Settlement Report	Settlement report, overview of current billing period data
Purchase	Settled transaction records and transaction fee data
Refund	Refund and refund fee transaction data
Chargeback	Chargeback fee data
Reserve	Rolling security deposit
Deposit	Fixed security deposit
Withdrawal	Withdrawal details
Other Fee	Other fees
Adjustment	Adjustment details

Settlement File Field Details

application/json

Purchase

Refund

• Refund TimeString(32)Required

  Refund Time
• Acc IDString(32)Required

  Store Number
• URLString(128)Required

  Website Address
• Refund Transaction IDString(64)Required

  Refund Transaction Number
• Merchant Refund Transaction IDString(32)Required

  Website Refund Order Number
• Refund CurrencyString(3)Required

  Refund Currency
• Refund AmountNumberRequired

  Refund Amount
• Settlement TimeString(32)Required

  Settlement Time
• Settlement CurrencyString(3)Required

  Settlement Currency
• Settlement AmountNumberRequired

  Settlement Amount
• Refund FeeNumberOptional

  Refund Handling Fee
• Rolling Reserve ReleaseNumberOptional

  Cyclic Deposit Refund
• Net Settlement AmountNumberRequired

  Net Settlement Amount
• Purchase Transaction IDString(64)Required

  Transaction Serial Number
• Merchant Transaction IDString(32)Required

  Website Order Number
• Acquirer Reference NumberString(32)Required

  Acquiring Bank Serial Number
• Partner FeeNumberOptional

  Split Payment Amount

Chargeback

Reserve

Deposit

Withdrawal

OtherFee

Adjustment

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