Chargeback and Refund Fees

Charging back an invoice does not automatically refund the fees you charged on it. This article covers the chargeback and the fee refund that follows.

Step 1 – Charge back the invoice

  1. Go to Chargebacks in the left-hand menu.
  2. Search for the invoice, tick it, and check the amount on the right.
  3. Click Apply Chargebacks and confirm. This cannot be undone.

Step 2 – Find the fees to refund

  1. Go to Ledgers and open the Fees tab.
  2. Clear the start date and leave only the end date set (today or later). Both dates default to today, which hides older fees.
  3. Click Search and Filter, choose Invoice Number, and enter the charged-back invoice number.
  4. Read the Total at the bottom of the screen. That is the amount to refund.

Do not use Balance. The footer shows both Total and Balance. Balance ignores your filters: it is the all-time balance of the whole Fees ledger, for every client and invoice, as of right now. Only Total reflects the invoice you filtered to.

Step 3 – Refund the fees

  1. Still in Ledgers, click More at the right of the tab strip, then Manual Transaction.
  2. Click Create Manual Transaction.
  3. Main entry: Increase, Ledger Type Cash Reserve, the refund amount, and the client. Use GL Code 1001 Purchase Fee and write a detailed note.
  4. Offsetting entry: Decrease, Ledger Type Fees, same amount.
  5. Click Create.

Both sides are created together and are linked – deleting one removes both.

Step 4 – Check it

You should see an increase in the client's cash reserves and a matching decrease in the fees ledger. If it looks wrong you can delete the transaction and redo it – but only on the same day it was created.

Need help? Contact helpdesk@factorcloud.com.

Related articles

  • How to Apply a Chargeback
  • How to Create a Manual Transaction
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