How we pay you. We'll pay the net amount we owe you. We arrive at this amount by deducting the Discount Rate on each transaction, prior to settlement. We may also offset any adjustments to your Account, such as credits, refunds or Chargebacks.
When will you need to pay us? There may be times when your Account is in debit. Reasons for this may include refunds you made to Card Members, outstanding fees, or a Chargeback debited to your Account after a Card Member dispute.
How to settle any money you owe us? If you submit transactions to American Express, we'll deduct what you owe us from the next payment(s) we make to your business. If we consider those payments are not sufficient to clear the outstanding amount, we'll contact you to make other arrangements.