TikTok Shop settlement reports separate sales, shipping, fees, adjustments and reserves
TikTok Shop documents a settlement-based export with net sales, shipping, fees and adjustments, while the difference between statement and payout amounts is represented by reserve activity.
Read the official TikTok Shop source01 · Source fact
What changed
TikTok Shop documents a settlement-based export with net sales, shipping, fees and adjustments, while the difference between statement and payout amounts is represented by reserve activity.
- Published
- Sep 11, 2025
- Effective
- No separate effective date stated
- Deadline
- No explicit deadline stated
02 · Business impact
Who and what may be affected
- Operators
- Seller, Agency, Bookkeeper
- Surfaces
- Seller Center Finances, Settlement Report, Payout Export
- Impact
- Cash Flow, Operations, Reporting
- Settlement categories
- Revenue, Fees, Refunds, Reserves
03 · Next action
What to check
Export the settlement report from Seller Center, reconcile statement amount plus reserve activity to payout, and map fee, refund, shipping and adjustment columns by header rather than position.
confirmed source relationshipLast reviewed Jul 14, 2026