SUBPLACE calculated settlement to BP by weekly basis on every end of the week. The actual payout file will be generated and submitted to Bank for the actual payout on every next Wednesday.
The API is to let merchant to get their settlement records.
API Suffix: settlement
Method: POST
A successful API call will return you the following response in JSON format
{
"status": {
"code": 1,
"message": "Success"
},
"Settlement": [
{
"order_no": "SO-1234",
"plan_model": "Fixed Delivery",
"purchase_type": "Subscription",
"billing_type": "Upfront",
"invoice_no": "INV1100",
"total_order_cycle": 2,
"order_cycle": 1,
"payout_time": "14 September 2022, 5:38 PM",
"week_of_year": "35",
"order_date": "2 February 2021, 12:00 AM",
"billing_date": "2 February 2021, 6:47 PM",
"settlement_cycle": "2022/35",
"settlement_date": "5 September 2022",
"total_sales": "78.00",
"collected_amount": "78.00",
"fee": "2.48",
"tax": "0.14",
"payout_amount": "75.52",
"store_name": "subplace.com",
"plan_name": "RM1.00 Milo",
"plan_variant": "RM1.00 Milo"
},
{
"order_no": "SO-1235",
"plan_model": "Fixed Delivery",
"purchase_type": "Subscription",
"billing_type": "Upfront",
"invoice_no": "INV1101",
"total_order_cycle": 2,
"order_cycle": 1,
"payout_time": "14 September 2022, 5:38 PM",
"week_of_year": "35",
"order_date": "2 February 2021, 12:00 AM",
"billing_date": "2 February 2021, 6:51 PM",
"settlement_cycle": "2022/35",
"settlement_date": "5 September 2022",
"total_sales": "78.00",
"collected_amount": "78.00",
"fee": "0.03",
"tax": "0.06",
"payout_amount": "77.91",
"store_name": "subplace.com",
"plan_name": "RM1.00 Milo",
"plan_variant": "RM1.00 Milo"
}
]