Monthly adjustment

I have received an email detailing the following but i am unclear what this means or what it is for.

 

your monthly adjustment for X, during the period of 01/10/26 to 31/10/26 is -£447.94. This is according to your fee plan of Cost Plus X%. This amount will be debited from your Square balance 

 

As its a negative figure is that a refund?

what is the purpose of this? 

 

Thanks for any help

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