{"id":24757,"date":"2025-03-21T13:24:38","date_gmt":"2025-03-21T13:24:38","guid":{"rendered":"https:\/\/synder.com\/help\/?p=24757"},"modified":"2026-04-09T13:19:46","modified_gmt":"2026-04-09T13:19:46","slug":"per-transaction-sync-synchronizing-tiktok-balance-reserves","status":"publish","type":"post","link":"https:\/\/synder.com\/help\/per-transaction-sync-synchronizing-tiktok-balance-reserves\/","title":{"rendered":"Per-Transaction Sync: Synchronizing TikTok Balance Reserves"},"content":{"rendered":"\n<p>This guide outlines how Synder manages the recording of TikTok reserve balances in your accounts.<br><br><strong>What is TikTok Balance Reserves?<br><\/strong><br>The TikTok reserve balance is a portion of a seller\u2019s funds that TikTok temporarily withholds. This reserve is held to safeguard against potential issues associated with refunds, chargebacks, or disputes.<br><br>By maintaining these funds, TikTok ensures there are sufficient resources to cover any unforeseen circumstances, thereby ensuring a safe and reliable transaction experience for both sellers and buyers.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">How does Reserve work?<\/h4>\n\n\n\n<ul class=\"wp-block-list\">\n<li>TikTok Shop determines and sets aside a portion of each new transaction\u2019s settlement, based on a set percentage rate, to hold as a reserve.<\/li>\n\n\n\n<li>The reserved funds are temporarily retained for a defined period and cannot be accessed during this time. This allows TikTok to manage any possible matters arising from the transaction, such as customer returns or payment disputes..<\/li>\n\n\n\n<li>Once the reserve period has passed without any issues, the funds held in reserve are released and made available for the seller to withdraw.<\/li>\n\n\n\n<li>Final payout = total settlement amount + released reserve funds<\/li>\n<\/ul>\n\n\n\n<p><br>Example Scenario:&nbsp;<\/p>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>First Sale<\/strong><\/h4>\n\n\n\n<p>You make a sale on TikTok for <strong>$210<\/strong>, where TikTok has charged <strong>$10<\/strong> for processing fees. TikTok sends you <strong>$150<\/strong>, holding <strong>$50<\/strong> as a reserve.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Sale:<\/strong> $210<\/li>\n\n\n\n<li><strong>Fees:<\/strong> $10<\/li>\n\n\n\n<li><strong>Settlement amount:<\/strong> $200<br><\/li>\n\n\n\n<li><strong>Reserve held:<\/strong> -$50<br><\/li>\n\n\n\n<li><strong>Actual payout received:<\/strong> $150<br><\/li>\n<\/ul>\n\n\n\n<p><strong>In your Synder records:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Clearing account: $210 (sale) &#8211; $10 (fees) = $200<br><\/li>\n\n\n\n<li>Clearing \u2192 Bank: $150<br><\/li>\n\n\n\n<li>Clearing \u2192 Balance Reserve: $50<br><\/li>\n\n\n\n<li><strong>Clearing account balance: $0<\/strong><strong><br><\/strong><\/li>\n<\/ul>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Second Sale<\/strong><\/h4>\n\n\n\n<p>You sell again on TikTok for <strong>$105<\/strong>, where TikTok has charged <strong>$5<\/strong> for processing fees.. This time, TikTok pays out the full <strong>$100<\/strong>, along with the previously held <strong>$50<\/strong> reserve \u2014 giving you a total of <strong>$150<\/strong>.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Sale:<\/strong> $105<\/li>\n\n\n\n<li><strong>Fees<\/strong>: $5<\/li>\n\n\n\n<li><strong>Settlement amount:<\/strong> $100<br><\/li>\n\n\n\n<li><strong>Reserve released:<\/strong> +$50<br><\/li>\n\n\n\n<li><strong>Actual payout received:<\/strong> $150<br><\/li>\n<\/ul>\n\n\n\n<p><strong>In your Synder records:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Clearing account: $105 (sale) &#8211; $5 (fees) = $100<br><\/li>\n\n\n\n<li>Clearing \u2192 Bank: $150<br><\/li>\n\n\n\n<li>Balance Reserve \u2192 Clearing: $50<br><\/li>\n\n\n\n<li><strong>Clearing account balance: $0<\/strong><\/li>\n<\/ul>\n\n\n\n<p><br><br><a href=\"https:\/\/synder.com\/contact\/\">Reach out to the Synder Team<\/a> via online support chat, phone, or email with any questions you have \u2013 we\u2019re always happy to help you!<\/p>\n\n\n\n<script>\nif (window.convertflow == undefined) {\nvar script = document.createElement('script'); \nscript.async = true;\nscript.src = \"https:\/\/js.convertflow.co\/production\/websites\/11040.js\"; \ndocument.body.appendChild(script); \n};\n<\/script>\n<div class=\"cf-cta-snippet cta74538\" website-id=\"11040\" cta-id=\"74538\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>This guide outlines how Synder manages the recording of TikTok reserve balances in your accounts. What is TikTok Balance Reserves?The TikTok reserve balance is a portion of a seller\u2019s funds that TikTok temporarily withholds. This reserve is held to safeguard against potential issues associated with refunds, chargebacks, or disputes. By maintaining these funds, TikTok ensures [&hellip;]<\/p>\n","protected":false},"author":2299,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","advgb_blocks_editor_width":"","advgb_blocks_columns_visual_guide":"","footnotes":""},"categories":[371,369,404],"tags":[],"ppma_author":[340],"class_list":["post-24757","post","type-post","status-publish","format-standard","hentry","category-sales-pt","category-transaction-recording-per-transaction","category-tiktok-shop-ecommerce-integration"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>How to Sync TikTok Balance Reserves Using Per-Transaction Sync in Synder<\/title>\n<meta name=\"description\" content=\"How to accurately synchronize TikTok balance reserves with Synder\u2019s 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