I know I said I would not post in this thread anymore, but it seems that things are not crystal clear for everyone.
Regarding the issue of the refund, let's take a look at the screenshots.
In the 2nd screenshot he has a
credit (money added) for $5692. (top of point 3)
(screenshot relinked below)
In the 3rd screenshot he has a
debit (funds deducted) for $5692.
(screenshot relinked below)
It even says (reverse) so it was the opposite of a previous transaction.
Again, it's in the screenshots, and I am really looking forward to understanding how this equates to double dipping (or taking, then taking again)
But wait a minute.. that raises another point.
After we have been accused of following the money trace too far (when in fact the OP has a direct link to the fraudulent account), we are then accused of screwing the OP over by actually allowing his payments to his affiliates to go through, thereby NOT following the trace to the next level....
I hope the OP doesn't have anything against paying his affiliates, because that seems to be the issue here. We seem to have screwed him by paying his affiliates!
Remember, we are holding the account, so any negative in the OP's account = loss for us. Clearly, the account will likely never be topped off and we'll have to permanently take that loss.
Conclusion: We are getting blasted for having screwed the OP by paying his affiliates out of our own pocket. 
As for the affiliate payments.. based on what the OP says, that must mean that 60% of them have not been paid in the last 2 months?!
I hope it's clear that the facts have been twisted, then twisted again, so the net outcome is something that looks nothing like reality. I hope we can agree to put this to rest.