Order Settlement
Order-level settlement
File Attributes
- Brand Name: Go Casual
- Settlement File Date: 08/09/2025
- Transaction Date/Time: 04/09/2025 11:37
- Order Number: PT1250904113524817GB
- ESW Reference: 5.00104E+12
- Transaction Type: Sale
- Settlement Currency: EUR
- Country ISO: GB
- Gift Card Identifier / PSP Reference: (blank in row)
Totals (per order confirmation)
| Currency | Total paid by shopper |
|---|---|
| GBP | 20.99 |
| EUR | 23.51 |
GBP is the shopper’s charge; EUR is the retailer/settlement currency.
Basket Breakdown
| Line item | GBP | EUR | Notes |
|---|---|---|---|
| Goods | 12.50 | 14.00 | Merchandise (net of tax) |
| Shipping | 4.99 | 5.59 | Consumer-paid shipping (net of tax) |
| Taxes on goods @20% | 2.50 | 2.80 | VAT on goods |
| Taxes on delivery @20% | 1.00 | 1.12 | VAT on shipping |
| Total | 20.99 | 23.51 | Matches shopper/retailer totals |
- Duty: ESW calculates local D&T; retained/remitted by ESW to authorities on importation (if applicable).
- Return Fee: Deducted from settlement if applicable.
- Total Amount: Total to be settled before fees; net of tax.
- Fee Basis: Total basket value including taxes paid by the consumer.
- Retailer Fee: Fee as per contract; net of tax.
- Net Amount: Amount paid by ESW to the retailer; net of tax.
Settlement Summary
| Column | EUR | Meaning |
|---|---|---|
| Goods | 14.00 | Merchandise value |
| Shipping | 5.59 | Shopper-paid shipping |
| VAT | 3.92 | 2.80 (goods) + 1.12 (delivery) |
| Duty | — | Not charged in this example |
| Other Tax | — | — |
| Total Amount | 19.59 | Goods + Shipping (ex VAT) |
| Fee Basis | 23.51 | Total basket incl. shopper-paid taxes |
| Retailer Fee | 1.06 | Contract fee on the fee basis |
| Net Amount | 18.53 | Payout to retailer after fees (and remittances) |
Total Amount (ex-VAT) = 14.00 + 5.59 =
Net Amount ≈ Total Amount - Retailer Fee = 19.59 - 1.06 =
19.59Net Amount ≈ Total Amount - Retailer Fee = 19.59 - 1.06 =
18.53payload
{
"retailerCartId": "PT1250904113524817GB",
"shopperOrderNumber": "ce8b284a-c202-4578-affe-75cacf0d0ec0",
"checkoutTotal": {
"retailer": { "currency": "EUR", "amount": "23.51" },
"shopper": { "currency": "GBP", "amount": "20.99" }
},
"pricingSynchronizationId": null,
"paymentDetails": {
"time": "2025-09-04T13:07:15.3334631Z",
"method": "PaymentCard",
"methodCardBrand": "Visa",
"fraudHold": null,
"amountPaid": "20.99",
"isOverCounter": null,
"ticketDetails": null
},
"retailerPromoCodes": [],
"lineItems": [
{
"quantity": 1,
"product": {
"productCode": "123456789",
"hsCode": "62114900",
"title": "Test product",
"description": "Test product description"
},
"productUnitPriceInfo": {
"price": {
"retailer": { "currency": "EUR", "amount": "16.80" },
"shopper": { "currency": "GBP", "amount": "15.00" }
}
},
"discounts": [],
"imageUrl": "https://i.pining.com/736x/ae/23/32/ae233275ce831208cc677538d95ed66c.jpg",
"color": "Blk"
}
]
}