Detail Settlement (Daily)

The Daily Bank Detail Settlement Report includes a detailed summary of all bank settlements.

Key Fields

PositionFieldDescriptionData TypeData Format
1ISO4-Digit ID assigned by TabaPayNumeric4 digits
2ISO NameISO name (ClientID level)AlphanumericText
3MIDMerchant ID (Identifies a specific program/merchant under the ISO)Numeric4+ digits
4Merchant NameMID name corresponding to the subclient ID used in the API.AlphanumericText
5CAIDCard acceptor ID. 15-digit merchant ID that uniquely identifies the merchant's program.Numeric15 digits
6Settlement DateDate Transaction SettledDateMM/DD/YYYY
7FBO Settlement Purchase #Total number of successful pull transactions associated with the FBO accountWhole Number1+ digit
8FBO Settlement Purchase $Total dollar amount of successful pull transactions associated with the FBO accountDecimal1+ digit
9FBO Settlement Credits #Total number of merchant representments (chargebacks) associated with the FBO accountWhole Number1+ digit
10FBO Settlement Credits $Total dollar amount of merchant representments (chargebacks) associated with the FBO accountDecimal1+ digit
11FBO Settlement Refunds #Total number of successful refund transactions associated with the FBO accountWhole Number1+ digit
12FBO Settlement Refunds $Total dollar amount of successful refund transactions associated with the FBO accountDecimal1+ digit
13FBO Settlement Disburse #Total number of successful push transactions associated with the FBO accountWhole Number1+ digit
14FBO Settlement Disburse $Total dollar amount of push transactions associated with the FBO accountDecimal1+ digit
15FBO Settlement cb#Total number of chargebacks received associated with the FBO accountWhole Number1+ digit
16FBO Settlement cb$Total dollar amount of chargebacks received associated with the FBO accountDecimal1+ digit
17FBO Settlement adj#Total number of manual adjustments associated with the FBO accountWhole Number1+ digit
18FBO Settlement adj$Total dollar amount of manual adjustments associated with the FBO accountDecimal1+ digit
19FBO Settlement interchange#Total number of interchanges associated with the FBO accountWhole Number1+ digit
20FBO Settlement interchange$Total dollr amount of interchanges associated with the FBO accountDecimal1+ digit
21FBO Settlement actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with the FBO accountDecimal1+ digit
22FBO Settlement network fee due in settlement#Total number of transactions involving network fees due associated with the FBO accountWhole Number1+ digit
23FBO Settlement network fee due in settlement$Total dollar amount of network fees due for all transactions associated with the FBO accountDecimal1+ digit
24FBO Settlement network fee#Total number of transactions involving network fees associated with the FBO accountWhole Number1+ digit
25FBO Settlement network fee$Total dollar amount of network fees for all transactions associated with the FBO accountDecimal1+ digit
26FBO Settlement TabaPay Fee#Total number of transactions involving Tabapay fees associated with the FBO accountWhole Number1+ digit
27FBO Settlement TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with the FBO accountDecimal1+ digit
28FBO Settlement Dis IntchgTotal dollar amount of interchange associated with the FBO accountDecimal1+ digit
29FBO Settlement Convenience FeeTotal dollar amount of convenience fees associated with the FBO accountDecimal1+ digit
30Visa Purchase #Total number of successful pull transactions associated with VisaWhole Number1+ digit
31Visa Purchase $Total dollar amount of successful pull transactions associated with VisaDecimal1+ digit
32Visa Credits #Total number of merchant representments (chargebacks) associated with VisaWhole Number1+ digit
33Visa Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaDecimal1+ digit
34Visa Refunds #Total number of successful refund transactions associated with VisaWhole Number1+ digit
35Visa Refunds $Total dollar amount of successful refund transactions associated with VisaDecimal1+ digit
36Visa Disburse #Total number of successful push transactions associated with VisaWhole Number1+ digit
37Visa Disburse $Total dollar amount of push transactions associated with VisaDecimal1+ digit
38Visa cb#Total number of chargebacks received associated with VisaWhole Number1+ digit
39Visa cb$Total dollar amount of chargebacks received associated with VisaDecimal1+ digit
40Visa adj#Total number of manual adjustments associated with VisaWhole Number1+ digit
41Visa adj$Total dollar amount of manual adjustments associated with VisaDecimal1+ digit
42Visa interchange#Total number of interchanges associated with VisaWhole Number1+ digit
43Visa interchange$Total dollr amount of interchanges associated with VisaDecimal1+ digit
44Visa actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaDecimal1+ digit
45Visa network fee due in settlement#Total number of transactions involving network fees due associated with VisaWhole Number1+ digit
46Visa network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VisaDecimal1+ digit
47Visa network fee#Total number of transactions involving network fees associated with VisaWhole Number1+ digit
48Visa network fee$Total dollar amount of network fees for all transactions associated with VisaDecimal1+ digit
49Visa TabaPay Fee#Total number of transactions involving Tabapay fees associated with VisaWhole Number1+ digit
50Visa TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VisaDecimal1+ digit
51Visa Dis IntchgTotal dollar amount of interchange associated with VisaDecimal1+ digit
52Visa Convenience FeeTotal dollar amount of convenience fees associated with VisaDecimal1+ digit
53VisaDirect Purchase #Total number of successful pull transactions associated with VisaDirectWhole Number1+ digit
54VisaDirect Purchase $Total dollar amount of successful pull transactions associated with VisaDirectDecimal1+ digit
55VisaDirect Credits #Total number of merchant representments (chargebacks) associated with VisaDirectWhole Number1+ digit
56VisaDirect Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaDirectDecimal1+ digit
57VisaDirect Refunds #Total number of successful refund transactions associated with VisaDirectWhole Number1+ digit
58VisaDirect Refunds $Total dollar amount of successful refund transactions associated with VisaDirectDecimal1+ digit
59VisaDirect Disburse #Total number of successful push transactions associated with VisaDirectWhole Number1+ digit
60VisaDirect Disburse $Total dollar amount of push transactions associated with VisaDirectDecimal1+ digit
61VisaDirect cb#Total number of chargebacks received associated with VisaDirectWhole Number1+ digit
62VisaDirect cb$Total dollar amount of chargebacks received associated with VisaDirectDecimal1+ digit
63VisaDirect adj#Total number of manual adjustments associated with VisaDirectWhole Number1+ digit
64VisaDirect adj$Total dollar amount of manual adjustments associated with VisaDirectDecimal1+ digit
65VisaDirect interchange#Total number of interchanges associated with VisaDirectWhole Number1+ digit
66VisaDirect interchange$Total dollr amount of interchanges associated with VisaDirectDecimal1+ digit
67VisaDirect actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaDirectDecimal1+ digit
68VisaDirect network fee due in settlement#Total number of transactions involving network fees due associated with VisaDirectWhole Number1+ digit
69VisaDirect network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VisaDirectDecimal1+ digit
70VisaDirect network fee#Total number of transactions involving network fees associated with VisaDirectWhole Number1+ digit
71VisaDirect network fee$Total dollar amount of network fees for all transactions associated with VisaDirectDecimal1+ digit
72VisaDirect TabaPay Fee#Total number of transactions involving Tabapay fees associated with VisaDirectWhole Number1+ digit
73VisaDirect TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VisaDirectDecimal1+ digit
74VisaDirect Dis IntchgTotal dollar amount of interchange associated with VisaDirectDecimal1+ digit
75VisaDirect Convenience FeeTotal dollar amount of convenience fees associated with VisaDirectDecimal1+ digit
76MoneySend Purchase #Total number of successful pull transactions associated with MoneySendWhole Number1+ digit
77MoneySend Purchase $Total dollar amount of successful pull transactions associated with MoneySendDecimal1+ digit
78MoneySend Credits #Total number of merchant representments (chargebacks) associated with MoneySendWhole Number1+ digit
79MoneySend Credits $Total dollar amount of merchant representments (chargebacks) associated with MoneySendDecimal1+ digit
80MoneySend Refunds #Total number of successful refund transactions associated with MoneySendWhole Number1+ digit
81MoneySend Refunds $Total dollar amount of successful refund transactions associated with MoneySendDecimal1+ digit
82MoneySend Disburse #Total number of successful push transactions associated with MoneySendWhole Number1+ digit
83MoneySend Disburse $Total dollar amount of push transactions associated with MoneySendDecimal1+ digit
84MoneySend cb#Total number of chargebacks received associated with MoneySendWhole Number1+ digit
85MoneySend cb$Total dollar amount of chargebacks received associated with MoneySendDecimal1+ digit
86MoneySend adj#Total number of manual adjustments associated with MoneySendWhole Number1+ digit
87MoneySend adj$Total dollar amount of manual adjustments associated with MoneySendDecimal1+ digit
88MoneySend interchange#Total number of interchanges associated with MoneySendWhole Number1+ digit
89MoneySend interchange$Total dollr amount of interchanges associated with MoneySendDecimal1+ digit
90MoneySend actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with MoneySendDecimal1+ digit
91MoneySend network fee due in settlement#Total number of transactions involving network fees due associated with MoneySendWhole Number1+ digit
92MoneySend network fee due in settlement$Total dollar amount of network fees due for all transactions associated with MoneySendDecimal1+ digit
93MoneySend network fee#Total number of transactions involving network fees associated with MoneySendWhole Number1+ digit
94MoneySend network fee$Total dollar amount of network fees for all transactions associated with MoneySendDecimal1+ digit
95MoneySend TabaPay Fee#Total number of transactions involving Tabapay fees associated with MoneySendWhole Number1+ digit
96MoneySend TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with MoneySendDecimal1+ digit
97MoneySend Dis IntchgTotal dollar amount of interchange associated with MoneySendDecimal1+ digit
98MoneySend Convenience FeeTotal dollar amount of convenience fees associated with MoneySendDecimal1+ digit
99Mastercard Purchase #Total number of successful pull transactions associated with MastercardWhole Number1+ digit
100Mastercard Purchase $Total dollar amount of successful pull transactions associated with MastercardDecimal1+ digit
101Mastercard Credits #Total number of merchant representments (chargebacks) associated with MastercardWhole Number1+ digit
102Mastercard Credits $Total dollar amount of merchant representments (chargebacks) associated with MastercardDecimal1+ digit
103Mastercard Refunds #Total number of successful refund transactions associated with MastercardWhole Number1+ digit
104Mastercard Refunds $Total dollar amount of successful refund transactions associated with MastercardDecimal1+ digit
105Mastercard Disburse #Total number of successful push transactions associated with MastercardWhole Number1+ digit
106Mastercard Disburse $Total dollar amount of push transactions associated with MastercardDecimal1+ digit
107Mastercard cb#Total number of chargebacks received associated with MastercardWhole Number1+ digit
108Mastercard cb $Total dollar amount of chargebacks received associated with MastercardDecimal1+ digit
109Mastercard adj #Total number of manual adjustments associated with MastercardWhole Number1+ digit
110Mastercard adj $Total dollar amount of manual adjustments associated with MastercardDecimal1+ digit
111Mastercard interchange #Total number of interchanges associated with MastercardWhole Number1+ digit
112Mastercard interchange $Total dollr amount of interchanges associated with MastercardDecimal1+ digit
113Mastercard actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with MastercardDecimal1+ digit
114Mastercard network fee due in settlement #Total number of transactions involving network fees due associated with MastercardWhole Number1+ digit
115Mastercard network fee due in settlement$Total dollar amount of network fees due for all transactions associated with MastercardDecimal1+ digit
116Mastercard network fee#Total number of transactions involving network fees associated with MastercardWhole Number1+ digit
117Mastercard network fee$Total dollar amount of network fees for all transactions associated with MastercardDecimal1+ digit
118Mastercard TabaPay Fee #Total number of transactions involving Tabapay fees associated with MastercardWhole Number1+ digit
119Mastercard TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with MastercardDecimal1+ digit
120Mastercard Dis IntchgTotal dollar amount of interchange associated with MastercardDecimal1+ digit
121Mastercard Convenience FeeTotal dollar amount of convenience fees associated with MastercardDecimal1+ digit
122STARV Purchase #Total number of successful pull transactions associated with STARVWhole Number1+ digit
123STARV Purchase $Total dollar amount of successful pull transactions associated with STARVDecimal1+ digit
124STARV Credits #Total number of merchant representments (chargebacks) associated with STARVWhole Number1+ digit
125STARV Credits $Total dollar amount of merchant representments (chargebacks) associated with STARVDecimal1+ digit
126STARV Refunds #Total number of successful refund transactions associated with STARVWhole Number1+ digit
127STARV Refunds $Total dollar amount of successful refund transactions associated with STARVDecimal1+ digit
128STARV Disburse #Total number of successful push transactions associated with STARVWhole Number1+ digit
129STARV Disburse $Total dollar amount of push transactions associated with STARVDecimal1+ digit
130STARV cb#Total number of chargebacks received associated with STARVWhole Number1+ digit
131STARV cb$Total dollar amount of chargebacks received associated with STARVDecimal1+ digit
132STARV adj#Total number of manual adjustments associated with STARVWhole Number1+ digit
133STARV adj$Total dollar amount of manual adjustments associated with STARVDecimal1+ digit
134STARV interchange#Total number of interchanges associated with STARVWhole Number1+ digit
135STARV interchange$Total dollr amount of interchanges associated with STARVDecimal1+ digit
136STARV actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with STARVDecimal1+ digit
137STARV network fee due in settlement#Total number of transactions involving network fees due associated with STARVWhole Number1+ digit
138STARV network fee due in settlement$Total dollar amount of network fees due for all transactions associated with STARVDecimal1+ digit
139STARV network fee#Total number of transactions involving network fees associated with STARVWhole Number1+ digit
140STARV network fee$Total dollar amount of network fees for all transactions associated with STARVDecimal1+ digit
141STARV TabaPay Fee#Total number of transactions involving Tabapay fees associated with STARVWhole Number1+ digit
142STARV TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with STARVDecimal1+ digit
143STARV Dis IntchgTotal dollar amount of interchange associated with STARVDecimal1+ digit
144STARV Convenience FeeTotal dollar amount of convenience fees associated with STARVDecimal1+ digit
145NYCE Purchase #Total number of successful pull transactions associated with NYCEWhole Number1+ digit
146NYCE Purchase $Total dollar amount of successful pull transactions associated with NYCEDecimal1+ digit
147NYCE Credits #Total number of merchant representments (chargebacks) associated with NYCEWhole Number1+ digit
148NYCE Credits $Total dollar amount of merchant representments (chargebacks) associated with NYCEDecimal1+ digit
149NYCE Refunds #Total number of successful refund transactions associated with NYCEWhole Number1+ digit
150NYCE Refunds $Total dollar amount of successful refund transactions associated with NYCEDecimal1+ digit
151NYCE Disburse #Total number of successful push transactions associated with NYCEWhole Number1+ digit
152NYCE Disburse $Total dollar amount of push transactions associated with NYCEDecimal1+ digit
153NYCE cb#Total number of chargebacks received associated with NYCEWhole Number1+ digit
154NYCE cb$Total dollar amount of chargebacks received associated with NYCEDecimal1+ digit
155NYCE adj#Total number of manual adjustments associated with NYCEWhole Number1+ digit
156NYCE adj$Total dollar amount of manual adjustments associated with NYCEDecimal1+ digit
157NYCE interchange#Total number of interchanges associated with NYCEWhole Number1+ digit
158NYCE interchange$Total dollr amount of interchanges associated with NYCEDecimal1+ digit
159NYCE actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with NYCEDecimal1+ digit
160NYCE network fee due in settlement#Total number of transactions involving network fees due associated with NYCEWhole Number1+ digit
161NYCE network fee due in settlement$Total dollar amount of network fees due for all transactions associated with NYCEDecimal1+ digit
162NYCE network fee#Total number of transactions involving network fees associated with NYCEWhole Number1+ digit
163NYCE network fee$Total dollar amount of network fees for all transactions associated with NYCEDecimal1+ digit
164NYCE TabaPay Fee#Total number of transactions involving Tabapay fees associated with NYCEWhole Number1+ digit
165NYCE TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with NYCEDecimal1+ digit
166NYCE Dis IntchgTotal dollar amount of interchange associated with NYCEDecimal1+ digit
167NYCE Convenience FeeTotal dollar amount of convenience fees associated with NYCEDecimal1+ digit
168PULSEV Purchase #Total number of successful pull transactions associated with PULSEVWhole Number1+ digit
169PULSEV Purchase $Total dollar amount of successful pull transactions associated with PULSEVDecimal1+ digit
170PULSEV Credits #Total number of merchant representments (chargebacks) associated with PULSEVWhole Number1+ digit
171PULSEV Credits $Total dollar amount of merchant representments (chargebacks) associated with PULSEVDecimal1+ digit
172PULSEV Refunds #Total number of successful refund transactions associated with PULSEVWhole Number1+ digit
173PULSEV Refunds $Total dollar amount of successful refund transactions associated with PULSEVDecimal1+ digit
174PULSEV Disburse #Total number of successful push transactions associated with PULSEVWhole Number1+ digit
175PULSEV Disburse $Total dollar amount of push transactions associated with PULSEVDecimal1+ digit
176PULSEV cb #Total number of chargebacks received associated with PULSEVWhole Number1+ digit
177PULSEV cb $Total dollar amount of chargebacks received associated with PULSEVDecimal1+ digit
178PULSEV adj #Total number of manual adjustments associated with PULSEVWhole Number1+ digit
179PULSEV adj $Total dollar amount of manual adjustments associated with PULSEVDecimal1+ digit
180PULSEV interchange #Total number of interchanges associated with PULSEVWhole Number1+ digit
181PULSEV interchange $Total dollr amount of interchanges associated with PULSEVDecimal1+ digit
182PULSEV actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with PULSEVDecimal1+ digit
183PULSEV network fee due in settlement #Total number of transactions involving network fees due associated with PULSEVWhole Number1+ digit
184PULSEV network fee due in settlement $Total dollar amount of network fees due for all transactions associated with PULSEVDecimal1+ digit
185PULSEV network fee #Total number of transactions involving network fees associated with PULSEVWhole Number1+ digit
186PULSEV network fee $Total dollar amount of network fees for all transactions associated with PULSEVDecimal1+ digit
187PULSEV TabaPay Fee #Total number of transactions involving Tabapay fees associated with PULSEVWhole Number1+ digit
188PULSEV TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with PULSEVDecimal1+ digit
189PULSEV Dis IntchgTotal dollar amount of interchange associated with PULSEVDecimal1+ digit
190PULSEV Convenience FeeTotal dollar amount of convenience fees associated with PULSEVDecimal1+ digit
191Accel Purchase #Total number of successful pull transactions associated with AccelWhole Number1+ digit
192Accel Purchase $Total dollar amount of successful pull transactions associated with AccelDecimal1+ digit
193Accel Credits #Total number of merchant representments (chargebacks) associated with AccelWhole Number1+ digit
194Accel Credits $Total dollar amount of merchant representments (chargebacks) associated with AccelDecimal1+ digit
195Accel Refunds #Total number of successful refund transactions associated with AccelWhole Number1+ digit
196Accel Refunds $Total dollar amount of successful refund transactions associated with AccelDecimal1+ digit
197Accel Disburse #Total number of successful push transactions associated with AccelWhole Number1+ digit
198Accel Disburse $Total dollar amount of push transactions associated with AccelDecimal1+ digit
199Accel cb#Total number of chargebacks received associated with AccelWhole Number1+ digit
200Accel cb$Total dollar amount of chargebacks received associated with AccelDecimal1+ digit
201Accel adj#Total number of manual adjustments associated with AccelWhole Number1+ digit
202Accel adj$Total dollar amount of manual adjustments associated with AccelDecimal1+ digit
203Accel interchange#Total number of interchanges associated with AccelWhole Number1+ digit
204Accel interchange$Total dollr amount of interchanges associated with AccelDecimal1+ digit
205Accel actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with AccelDecimal1+ digit
206Accel network fee due in settlement#Total number of transactions involving network fees due associated with AccelWhole Number1+ digit
207Accel network fee due in settlement$Total dollar amount of network fees due for all transactions associated with AccelDecimal1+ digit
208Accel network fee#Total number of transactions involving network fees associated with AccelWhole Number1+ digit
209Accel network fee$Total dollar amount of network fees for all transactions associated with AccelDecimal1+ digit
210Accel TabaPay Fee#Total number of transactions involving Tabapay fees associated with AccelWhole Number1+ digit
211Accel TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with AccelDecimal1+ digit
212Accel Dis IntchgTotal dollar amount of interchange associated with AccelDecimal1+ digit
213Accel Convenience FeeTotal dollar amount of convenience fees associated with AccelDecimal1+ digit
214V International Purchase #Total number of successful pull transactions associated with VWhole Number1+ digit
215V International Purchase $Total dollar amount of successful pull transactions associated with VDecimal1+ digit
216V International Credits #Total number of merchant representments (chargebacks) associated with VWhole Number1+ digit
217V International Credits $Total dollar amount of merchant representments (chargebacks) associated with VDecimal1+ digit
218V International Refunds #Total number of successful refund transactions associated with VWhole Number1+ digit
219V International Refunds $Total dollar amount of successful refund transactions associated with VDecimal1+ digit
220V International Disburse #Total number of successful push transactions associated with VWhole Number1+ digit
221V International Disburse $Total dollar amount of push transactions associated with VDecimal1+ digit
222V International cb#Total number of chargebacks received associated with VWhole Number1+ digit
223V International cb$Total dollar amount of chargebacks received associated with VDecimal1+ digit
224V International adj#Total number of manual adjustments associated with VWhole Number1+ digit
225V International adj$Total dollar amount of manual adjustments associated with VDecimal1+ digit
226V International interchange#Total number of interchanges associated with VWhole Number1+ digit
227V International interchange$Total dollr amount of interchanges associated with VDecimal1+ digit
228V International actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with VDecimal1+ digit
229V International network fee due in settlement#Total number of transactions involving network fees due associated with VWhole Number1+ digit
230V International network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VDecimal1+ digit
231V International network fee#Total number of transactions involving network fees associated with VWhole Number1+ digit
232V International network fee$Total dollar amount of network fees for all transactions associated with VDecimal1+ digit
233V International TabaPay Fee#Total number of transactions involving Tabapay fees associated with VWhole Number1+ digit
234V International TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VDecimal1+ digit
235V International Dis IntchgTotal dollar amount of interchange associated with VDecimal1+ digit
236V International Convenience FeeTotal dollar amount of convenience fees associated with VDecimal1+ digit
237CCPAY Purchase #Total number of successful pull transactions associated with CCPAYWhole Number1+ digit
238CCPAY Purchase $Total dollar amount of successful pull transactions associated with CCPAYDecimal1+ digit
239CCPAY Credits #Total number of merchant representments (chargebacks) associated with CCPAYWhole Number1+ digit
240CCPAY Credits $Total dollar amount of merchant representments (chargebacks) associated with CCPAYDecimal1+ digit
241CCPAY Refunds #Total number of successful refund transactions associated with CCPAYWhole Number1+ digit
242CCPAY Refunds $Total dollar amount of successful refund transactions associated with CCPAYDecimal1+ digit
243CCPAY Disburse #Total number of successful push transactions associated with CCPAYWhole Number1+ digit
244CCPAY Disburse $Total dollar amount of push transactions associated with CCPAYDecimal1+ digit
245CCPAY cb#Total number of chargebacks received associated with CCPAYWhole Number1+ digit
246CCPAY cb$Total dollar amount of chargebacks received associated with CCPAYDecimal1+ digit
247CCPAY adj#Total number of manual adjustments associated with CCPAYWhole Number1+ digit
248CCPAY adj$Total dollar amount of manual adjustments associated with CCPAYDecimal1+ digit
249CCPAY interchange#Total number of interchanges associated with CCPAYWhole Number1+ digit
250CCPAY interchange$Total dollr amount of interchanges associated with CCPAYDecimal1+ digit
251CCPAY actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with CCPAYDecimal1+ digit
252CCPAY network fee due in settlement#Total number of transactions involving network fees due associated with CCPAYWhole Number1+ digit
253CCPAY network fee due in settlement$Total dollar amount of network fees due for all transactions associated with CCPAYDecimal1+ digit
254CCPAY network fee#Total number of transactions involving network fees associated with CCPAYWhole Number1+ digit
255CCPAY network fee$Total dollar amount of network fees for all transactions associated with CCPAYDecimal1+ digit
256CCPAY TabaPay Fee#Total number of transactions involving Tabapay fees associated with CCPAYWhole Number1+ digit
257CCPAY TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with CCPAYDecimal1+ digit
258CCPAY Dis IntchgTotal dollar amount of interchange associated with CCPAYDecimal1+ digit
259CCPAY Convenience FeeTotal dollar amount of convenience fees associated with CCPAYDecimal1+ digit
260VisaFF Purchase #Total number of successful pull transactions associated with VisaFFWhole Number1+ digit
261VisaFF Purchase $Total dollar amount of successful pull transactions associated with VisaFFDecimal1+ digit
262VisaFF Credits #Total number of merchant representments (chargebacks) associated with VisaFFWhole Number1+ digit
263VisaFF Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaFFDecimal1+ digit
264VisaFF Refunds #Total number of successful refund transactions associated with VisaFFWhole Number1+ digit
265VisaFF Refunds $Total dollar amount of successful refund transactions associated with VisaFFDecimal1+ digit
266VisaFF Disburse #Total number of successful push transactions associated with VisaFFWhole Number1+ digit
267VisaFF Disburse $Total dollar amount of push transactions associated with VisaFFDecimal1+ digit
268VisaFF cb#Total number of chargebacks received associated with VisaFFWhole Number1+ digit
269VisaFF cb$Total dollar amount of chargebacks received associated with VisaFFDecimal1+ digit
270VisaFF adj#Total number of manual adjustments associated with VisaFFWhole Number1+ digit
271VisaFF adj$Total dollar amount of manual adjustments associated with VisaFFDecimal1+ digit
272VisaFF interchange#Total number of interchanges associated with VisaFFWhole Number1+ digit
273VisaFF interchange$Total dollr amount of interchanges associated with VisaFFDecimal1+ digit
274VisaFF actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaFFDecimal1+ digit
275VisaFF network fee due in settlement#Total number of transactions involving network fees due associated with VisaFFWhole Number1+ digit
276VisaFF network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VisaFFDecimal1+ digit
277VisaFF network fee#Total number of transactions involving network fees associated with VisaFFWhole Number1+ digit
278VisaFF network fee$Total dollar amount of network fees for all transactions associated with VisaFFDecimal1+ digit
279VisaFF TabaPay Fee#Total number of transactions involving Tabapay fees associated with VisaFFWhole Number1+ digit
280VisaFF TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VisaFFDecimal1+ digit
281VisaFF Dis IntchgTotal dollar amount of interchange associated with VisaFFDecimal1+ digit
282VisaFF Convenience FeeTotal dollar amount of convenience fees associated with VisaFFDecimal1+ digit
283STAR Purchase #Total number of successful pull transactions associated with STARWhole Number1+ digit
284STAR Purchase $Total dollar amount of successful pull transactions associated with STARDecimal1+ digit
285STAR Credits #Total number of merchant representments (chargebacks) associated with STARWhole Number1+ digit
286STAR Credits $Total dollar amount of merchant representments (chargebacks) associated with STARDecimal1+ digit
287STAR Refunds #Total number of successful refund transactions associated with STARWhole Number1+ digit
288STAR Refunds $Total dollar amount of successful refund transactions associated with STARDecimal1+ digit
289STAR Disburse #Total number of successful push transactions associated with STARWhole Number1+ digit
290STAR Disburse $Total dollar amount of push transactions associated with STARDecimal1+ digit
291STAR cb#Total number of chargebacks received associated with STARWhole Number1+ digit
292STAR cb$Total dollar amount of chargebacks received associated with STARDecimal1+ digit
293STAR adj#Total number of manual adjustments associated with STARWhole Number1+ digit
294STAR adj$Total dollar amount of manual adjustments associated with STARDecimal1+ digit
295STAR interchange#Total number of interchanges associated with STARWhole Number1+ digit
296STAR interchange$Total dollr amount of interchanges associated with STARDecimal1+ digit
297STAR actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with STARDecimal1+ digit
298STAR network fee due in settlement#Total number of transactions involving network fees due associated with STARWhole Number1+ digit
299STAR network fee due in settlement$Total dollar amount of network fees due for all transactions associated with STARDecimal1+ digit
300STAR network fee#Total number of transactions involving network fees associated with STARWhole Number1+ digit
301STAR network fee$Total dollar amount of network fees for all transactions associated with STARDecimal1+ digit
302STAR TabaPay Fee#Total number of transactions involving Tabapay fees associated with STARWhole Number1+ digit
303STAR TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with STARDecimal1+ digit
304STAR Dis IntchgTotal dollar amount of interchange associated with STARDecimal1+ digit
305STAR Convenience FeeTotal dollar amount of convenience fees associated with STARDecimal1+ digit
306PULSE Purchase #Total number of successful pull transactions associated with PULSEWhole Number1+ digit
307PULSE Purchase $Total dollar amount of successful pull transactions associated with PULSEDecimal1+ digit
308PULSE Credits #Total number of merchant representments (chargebacks) associated with PULSEWhole Number1+ digit
309PULSE Credits $Total dollar amount of merchant representments (chargebacks) associated with PULSEDecimal1+ digit
310PULSE Refunds #Total number of successful refund transactions associated with PULSEWhole Number1+ digit
311PULSE Refunds $Total dollar amount of successful refund transactions associated with PULSEDecimal1+ digit
312PULSE Disburse #Total number of successful push transactions associated with PULSEWhole Number1+ digit
313PULSE Disburse $Total dollar amount of push transactions associated with PULSEDecimal1+ digit
314PULSE cb #Total number of chargebacks received associated with PULSEWhole Number1+ digit
315PULSE cb $Total dollar amount of chargebacks received associated with PULSEDecimal1+ digit
316PULSE adj #Total number of manual adjustments associated with PULSEWhole Number1+ digit
317PULSE adj $Total dollar amount of manual adjustments associated with PULSEDecimal1+ digit
318PULSE interchange #Total number of interchanges associated with PULSEWhole Number1+ digit
319PULSE interchange $Total dollr amount of interchanges associated with PULSEDecimal1+ digit
320PULSE actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with PULSEDecimal1+ digit
321PULSE network fee due in settlement#Total number of transactions involving network fees due associated with PULSEWhole Number1+ digit
322PULSE network fee due in settlement$Total dollar amount of network fees due for all transactions associated with PULSEDecimal1+ digit
323PULSE network fee#Total number of transactions involving network fees associated with PULSEWhole Number1+ digit
324PULSE network fee $Total dollar amount of network fees for all transactions associated with PULSEDecimal1+ digit
325PULSE TabaPay Fee #Total number of transactions involving Tabapay fees associated with PULSEWhole Number1+ digit
326PULSE TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with PULSEDecimal1+ digit
327PULSE Dis IntchgTotal dollar amount of interchange associated with PULSEDecimal1+ digit
328PULSE Convenience FeeTotal dollar amount of convenience fees associated with PULSEDecimal1+ digit
329American Express Purchase #Total number of successful pull transactions associated with American ExpressWhole Number1+ digit
330American Express Purchase $Total dollar amount of successful pull transactions associated with American ExpressDecimal1+ digit
331American Express Credits #Total number of merchant representments (chargebacks) associated with American ExpressWhole Number1+ digit
332American Express Credits $Total dollar amount of merchant representments (chargebacks) associated with American ExpressDecimal1+ digit
333American Express Refunds #Total number of successful refund transactions associated with American ExpressWhole Number1+ digit
334American Express Refunds $Total dollar amount of successful refund transactions associated with American ExpressDecimal1+ digit
335American Express Disburse #Total number of successful push transactions associated with American ExpressWhole Number1+ digit
336American Express Disburse $Total dollar amount of push transactions associated with American ExpressDecimal1+ digit
337American Express cb #Total number of chargebacks received associated with American ExpressWhole Number1+ digit
338American Express cb $Total dollar amount of chargebacks received associated with American ExpressDecimal1+ digit
339American Express adj#Total number of manual adjustments associated with American ExpressWhole Number1+ digit
340American Express adj$Total dollar amount of manual adjustments associated with American ExpressDecimal1+ digit
341American Express interchange#Total number of interchanges associated with American ExpressWhole Number1+ digit
342American Express interchange$Total dollr amount of interchanges associated with American ExpressDecimal1+ digit
343American Express actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with American ExpressDecimal1+ digit
344American Express network fee due in settlement #Total number of transactions involving network fees due associated with American ExpressWhole Number1+ digit
345American Express network fee due in settlement $Total dollar amount of network fees due for all transactions associated with American ExpressDecimal1+ digit
346American Express network fee#Total number of transactions involving network fees associated with American ExpressWhole Number1+ digit
347American Express network fee $Total dollar amount of network fees for all transactions associated with American ExpressDecimal1+ digit
348American Express TabaPay Fee #Total number of transactions involving Tabapay fees associated with American ExpressWhole Number1+ digit
349American Express TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with American ExpressDecimal1+ digit
350American Express Dis IntchgTotal dollar amount of interchange associated with American ExpressDecimal1+ digit
351American Express Convenience FeeTotal dollar amount of convenience fees associated with American ExpressDecimal1+ digit
352Discover Purchase #Total number of successful pull transactions associated with DiscoverWhole Number1+ digit
353Discover Purchase $Total dollar amount of successful pull transactions associated with DiscoverDecimal1+ digit
354Discover Credits #Total number of merchant representments (chargebacks) associated with DiscoverWhole Number1+ digit
355Discover Credits $Total dollar amount of merchant representments (chargebacks) associated with DiscoverDecimal1+ digit
356Discover Refunds #Total number of successful refund transactions associated with DiscoverWhole Number1+ digit
357Discover Refunds $Total dollar amount of successful refund transactions associated with DiscoverDecimal1+ digit
358Discover Disburse #Total number of successful push transactions associated with DiscoverWhole Number1+ digit
359Discover Disburse $Total dollar amount of push transactions associated with DiscoverDecimal1+ digit
360Discover cb #Total number of chargebacks received associated with DiscoverWhole Number1+ digit
361Discover cb $Total dollar amount of chargebacks received associated with DiscoverDecimal1+ digit
362Discover adj #Total number of manual adjustments associated with DiscoverWhole Number1+ digit
363Discover adj $Total dollar amount of manual adjustments associated with DiscoverDecimal1+ digit
364Discover interchange #Total number of interchanges associated with DiscoverWhole Number1+ digit
365Discover interchange $Total dollr amount of interchanges associated with DiscoverDecimal1+ digit
366Discover actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with DiscoverDecimal1+ digit
367Discover network fee due in settlement #Total number of transactions involving network fees due associated with DiscoverWhole Number1+ digit
368Discover network fee due in settlement $Total dollar amount of network fees due for all transactions associated with DiscoverDecimal1+ digit
369Discover network fee#Total number of transactions involving network fees associated with DiscoverWhole Number1+ digit
370Discover network fee$Total dollar amount of network fees for all transactions associated with DiscoverDecimal1+ digit
371Discover TabaPay Fee#Total number of transactions involving Tabapay fees associated with DiscoverWhole Number1+ digit
372Discover TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with DiscoverDecimal1+ digit
373Discover Dis IntchgTotal dollar amount of interchange associated with DiscoverDecimal1+ digit
374Discover Convenience FeeTotal dollar amount of convenience fees associated with DiscoverDecimal1+ digit
375MoneySendV Purchase #Total number of successful pull transactions associated with MoneySendVWhole Number1+ digit
376MoneySendV Purchase $Total dollar amount of successful pull transactions associated with MoneySendVDecimal1+ digit
377MoneySendV Credits #Total number of merchant representments (chargebacks) associated with MoneySendVWhole Number1+ digit
378MoneySendV Credits $Total dollar amount of merchant representments (chargebacks) associated with MoneySendVDecimal1+ digit
379MoneySendV Refunds #Total number of successful refund transactions associated with MoneySendVWhole Number1+ digit
380MoneySendV Refunds $Total dollar amount of successful refund transactions associated with MoneySendVDecimal1+ digit
381MoneySendV Disburse #Total number of successful push transactions associated with MoneySendVWhole Number1+ digit
382MoneySendV Disburse $Total dollar amount of push transactions associated with MoneySendVDecimal1+ digit
383MoneySendV cb#Total number of chargebacks received associated with MoneySendVWhole Number1+ digit
384MoneySendV cb $Total dollar amount of chargebacks received associated with MoneySendVDecimal1+ digit
385MoneySendV adj #Total number of manual adjustments associated with MoneySendVWhole Number1+ digit
386MoneySendV adj $Total dollar amount of manual adjustments associated with MoneySendVDecimal1+ digit
387MoneySendV interchange #Total number of interchanges associated with MoneySendVWhole Number1+ digit
388MoneySendV interchange$Total dollr amount of interchanges associated with MoneySendVDecimal1+ digit
389MoneySendV actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with MoneySendVDecimal1+ digit
390MoneySendV network fee due in settlement #Total number of transactions involving network fees due associated with MoneySendVWhole Number1+ digit
391MoneySendV network fee due in settlement $Total dollar amount of network fees due for all transactions associated with MoneySendVDecimal1+ digit
392MoneySendV network fee #Total number of transactions involving network fees associated with MoneySendVWhole Number1+ digit
393MoneySendV network fee $Total dollar amount of network fees for all transactions associated with MoneySendVDecimal1+ digit
394MoneySendV TabaPay Fee #Total number of transactions involving Tabapay fees associated with MoneySendVWhole Number1+ digit
395MoneySendV TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with MoneySendVDecimal1+ digit
396MoneySendV Dis IntchgTotal dollar amount of interchange associated with MoneySendVDecimal1+ digit
397MoneySendV Convenience FeeTotal dollar amount of convenience fees associated with MoneySendVDecimal1+ digit
398MastercardI Purchase #Total number of successful pull transactions associated with MastercardIWhole Number1+ digit
399MastercardI Purchase $Total dollar amount of successful pull transactions associated with MastercardIDecimal1+ digit
400MastercardI Credits #Total number of merchant representments (chargebacks) associated with MastercardIWhole Number1+ digit
401MastercardI Credits $Total dollar amount of merchant representments (chargebacks) associated with MastercardIDecimal1+ digit
402MastercardI Refunds #Total number of successful refund transactions associated with MastercardIWhole Number1+ digit
403MastercardI Refunds $Total dollar amount of successful refund transactions associated with MastercardIDecimal1+ digit
404MastercardI Disburse #Total number of successful push transactions associated with MastercardIWhole Number1+ digit
405MastercardI Disburse $Total dollar amount of push transactions associated with MastercardIDecimal1+ digit
406MastercardI cb #Total number of chargebacks received associated with MastercardIWhole Number1+ digit
407MastercardI cb $Total dollar amount of chargebacks received associated with MastercardIDecimal1+ digit
408MastercardI ad j#Total number of manual adjustments associated with MastercardIWhole Number1+ digit
409MastercardI adj $Total dollar amount of manual adjustments associated with MastercardIDecimal1+ digit
410MastercardI interchange #Total number of interchanges associated with MastercardIWhole Number1+ digit
411MastercardI interchange $Total dollr amount of interchanges associated with MastercardIDecimal1+ digit
412MastercardI actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with MastercardIDecimal1+ digit
413MastercardI network fee due in settlement #Total number of transactions involving network fees due associated with MastercardIWhole Number1+ digit
414MastercardI network fee due in settlement $Total dollar amount of network fees due for all transactions associated with MastercardIDecimal1+ digit
415MastercardI network fee#Total number of transactions involving network fees associated with MastercardIWhole Number1+ digit
416MastercardI network fee $Total dollar amount of network fees for all transactions associated with MastercardIDecimal1+ digit
417MastercardI TabaPay Fee #Total number of transactions involving Tabapay fees associated with MastercardIWhole Number1+ digit
418MastercardI TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with MastercardIDecimal1+ digit
419MastercardI Dis IntchgTotal dollar amount of interchange associated with MastercardIDecimal1+ digit
420MastercardI Convenience FeeTotal dollar amount of convenience fees associated with MastercardIDecimal1+ digit
421VisaW Purchase #Total number of successful pull transactions associated with VisaWWhole Number1+ digit
422VisaW Purchase $Total dollar amount of successful pull transactions associated with VisaWDecimal1+ digit
423VisaW Credits #Total number of merchant representments (chargebacks) associated with VisaWWhole Number1+ digit
424VisaW Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaWDecimal1+ digit
425VisaW Refunds #Total number of successful refund transactions associated with VisaWWhole Number1+ digit
426VisaW Refunds $Total dollar amount of successful refund transactions associated with VisaWDecimal1+ digit
427VisaW Disburse #Total number of successful push transactions associated with VisaWWhole Number1+ digit
428VisaW Disburse $Total dollar amount of push transactions associated with VisaWDecimal1+ digit
429VisaW cb#Total number of chargebacks received associated with VisaWWhole Number1+ digit
430VisaW cb $Total dollar amount of chargebacks received associated with VisaWDecimal1+ digit
431VisaW adj #Total number of manual adjustments associated with VisaWWhole Number1+ digit
432VisaW adj $Total dollar amount of manual adjustments associated with VisaWDecimal1+ digit
433VisaW interchange #Total number of interchanges associated with VisaWWhole Number1+ digit
434VisaW interchange $Total dollr amount of interchanges associated with VisaWDecimal1+ digit
435VisaW actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaWDecimal1+ digit
436VisaW network fee due in settlement #Total number of transactions involving network fees due associated with VisaWWhole Number1+ digit
437VisaW network fee due in settlement $Total dollar amount of network fees due for all transactions associated with VisaWDecimal1+ digit
438VisaW network fee #Total number of transactions involving network fees associated with VisaWWhole Number1+ digit
439VisaW network fee $Total dollar amount of network fees for all transactions associated with VisaWDecimal1+ digit
440VisaW TabaPay Fee #Total number of transactions involving Tabapay fees associated with VisaWWhole Number1+ digit
441VisaW TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with VisaWDecimal1+ digit
442VisaW Dis IntchgTotal dollar amount of interchange associated with VisaWDecimal1+ digit
443VisaW Convenience FeeTotal dollar amount of convenience fees associated with VisaWDecimal1+ digit
444TCH-RTP Purchase #Total number of successful pull transactions associated with TCH-RTPWhole Number1+ digit
445TCH-RTP Purchase $Total dollar amount of successful pull transactions associated with TCH-RTPDecimal1+ digit
446TCH-RTP Credits #Total number of merchant representments (chargebacks) associated with TCH-RTPWhole Number1+ digit
447TCH-RTP Credits $Total dollar amount of merchant representments (chargebacks) associated with TCH-RTPDecimal1+ digit
448TCH-RTP Refunds #Total number of successful refund transactions associated with TCH-RTPWhole Number1+ digit
449TCH-RTP Refunds $Total dollar amount of successful refund transactions associated with TCH-RTPDecimal1+ digit
450TCH-RTP Disburse #Total number of successful push transactions associated with TCH-RTPWhole Number1+ digit
451TCH-RTP Disburse $Total dollar amount of push transactions associated with TCH-RTPDecimal1+ digit
452TCH-RTP cb #Total number of chargebacks received associated with TCH-RTPWhole Number1+ digit
453TCH-RTP cb $Total dollar amount of chargebacks received associated with TCH-RTPDecimal1+ digit
454TCH-RTP adj #Total number of manual adjustments associated with TCH-RTPWhole Number1+ digit
455TCH-RTP adj $Total dollar amount of manual adjustments associated with TCH-RTPDecimal1+ digit
456TCH-RTP interchange #Total number of interchanges associated with TCH-RTPWhole Number1+ digit
457TCH-RTP interchange $Total dollr amount of interchanges associated with TCH-RTPDecimal1+ digit
458TCH-RTP actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with TCH-RTPDecimal1+ digit
459TCH-RTP network fee due in settlement #Total number of transactions involving network fees due associated with TCH-RTPWhole Number1+ digit
460TCH-RTP network fee due in settlement $Total dollar amount of network fees due for all transactions associated with TCH-RTPDecimal1+ digit
461TCH-RTP network fee #Total number of transactions involving network fees associated with TCH-RTPWhole Number1+ digit
462TCH-RTP network fee $Total dollar amount of network fees for all transactions associated with TCH-RTPDecimal1+ digit
463TCH-RTP TabaPay Fee #Total number of transactions involving Tabapay fees associated with TCH-RTPWhole Number1+ digit
464TCH-RTP TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with TCH-RTPDecimal1+ digit
465TCH-RTP Dis IntchgTotal dollar amount of interchange associated with TCH-RTPDecimal1+ digit
466TCH-RTP Convenience FeeTotal dollar amount of convenience fees associated with TCH-RTPDecimal1+ digit
467MoneySendI Purchase #Total number of successful pull transactions associated with MoneySendIWhole Number1+ digit
468MoneySendI Purchase $Total dollar amount of successful pull transactions associated with MoneySendIDecimal1+ digit
469MoneySendI Credits #Total number of merchant representments (chargebacks) associated with MoneySendIWhole Number1+ digit
470MoneySendI Credits $Total dollar amount of merchant representments (chargebacks) associated with MoneySendIDecimal1+ digit
471MoneySendI Refunds #Total number of successful refund transactions associated with MoneySendIWhole Number1+ digit
472MoneySendI Refunds $Total dollar amount of successful refund transactions associated with MoneySendIDecimal1+ digit
473MoneySendI Disburse #Total number of successful push transactions associated with MoneySendIWhole Number1+ digit
474MoneySendI Disburse $Total dollar amount of push transactions associated with MoneySendIDecimal1+ digit
475MoneySendI cb#Total number of chargebacks received associated with MoneySendIWhole Number1+ digit
476MoneySendI cb $Total dollar amount of chargebacks received associated with MoneySendIDecimal1+ digit
477MoneySendI adj #Total number of manual adjustments associated with MoneySendIWhole Number1+ digit
478MoneySendI adj $Total dollar amount of manual adjustments associated with MoneySendIDecimal1+ digit
479MoneySendI interchange #Total number of interchanges associated with MoneySendIWhole Number1+ digit
480MoneySendI interchange$Total dollr amount of interchanges associated with MoneySendIDecimal1+ digit
481MoneySendI actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with MoneySendIDecimal1+ digit
482MoneySendI network fee due in settlement #Total number of transactions involving network fees due associated with MoneySendIWhole Number1+ digit
483MoneySendI network fee due in settlement $Total dollar amount of network fees due for all transactions associated with MoneySendIDecimal1+ digit
484MoneySendI network fee #Total number of transactions involving network fees associated with MoneySendIWhole Number1+ digit
485MoneySendI network fee $Total dollar amount of network fees for all transactions associated with MoneySendIDecimal1+ digit
486MoneySendI TabaPay Fee #Total number of transactions involving Tabapay fees associated with MoneySendIWhole Number1+ digit
487MoneySendI TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with MoneySendIDecimal1+ digit
488MoneySendI Dis IntchgTotal dollar amount of interchange associated with MoneySendIDecimal1+ digit
489MoneySendI Convenience FeeTotal dollar amount of convenience fees associated with MoneySendIDecimal1+ digit
490STARMT Purchase #Total number of successful pull transactions associated with STARMTWhole Number1+ digit
491STARMT Purchase $Total dollar amount of successful pull transactions associated with STARMTDecimal1+ digit
492STARMT Credits #Total number of merchant representments (chargebacks) associated with STARMTWhole Number1+ digit
493STARMT Credits $Total dollar amount of merchant representments (chargebacks) associated with STARMTDecimal1+ digit
494STARMT Refunds #Total number of successful refund transactions associated with STARMTWhole Number1+ digit
495STARMT Refunds $Total dollar amount of successful refund transactions associated with STARMTDecimal1+ digit
496STARMT Disburse #Total number of successful push transactions associated with STARMTWhole Number1+ digit
497STARMT Disburse $Total dollar amount of push transactions associated with STARMTDecimal1+ digit
498STARMT cb #Total number of chargebacks received associated with STARMTWhole Number1+ digit
499STARMT cb $Total dollar amount of chargebacks received associated with STARMTDecimal1+ digit
500STARMT adj #Total number of manual adjustments associated with STARMTWhole Number1+ digit
501STARMT adj $Total dollar amount of manual adjustments associated with STARMTDecimal1+ digit
502STARMT interchange #Total number of interchanges associated with STARMTWhole Number1+ digit
503STARMT interchange $Total dollr amount of interchanges associated with STARMTDecimal1+ digit
504STARMT actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with STARMTDecimal1+ digit
505STARMT network fee due in settlement #Total number of transactions involving network fees due associated with STARMTWhole Number1+ digit
506STARMT network fee due in settlement$Total dollar amount of network fees due for all transactions associated with STARMTDecimal1+ digit
507STARMT network fee #Total number of transactions involving network fees associated with STARMTWhole Number1+ digit
508STARMT network fee $Total dollar amount of network fees for all transactions associated with STARMTDecimal1+ digit
509STARMT TabaPay Fee #Total number of transactions involving Tabapay fees associated with STARMTWhole Number1+ digit
510STARMT TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with STARMTDecimal1+ digit
511STARMT Dis IntchgTotal dollar amount of interchange associated with STARMTDecimal1+ digit
512STARMT Convenience FeeTotal dollar amount of convenience fees associated with STARMTDecimal1+ digit
513MastercardL Purchase #Total number of successful pull transactions associated with MastercardLWhole Number1+ digit
514MastercardL Purchase $Total dollar amount of successful pull transactions associated with MastercardLDecimal1+ digit
515MastercardL Credits #Total number of merchant representments (chargebacks) associated with MastercardLWhole Number1+ digit
516MastercardL Credits $Total dollar amount of merchant representments (chargebacks) associated with MastercardLDecimal1+ digit
517MastercardL Refunds #Total number of successful refund transactions associated with MastercardLWhole Number1+ digit
518MastercardL Refunds $Total dollar amount of successful refund transactions associated with MastercardLDecimal1+ digit
519MastercardL Disburse #Total number of successful push transactions associated with MastercardLWhole Number1+ digit
520MastercardL Disburse $Total dollar amount of push transactions associated with MastercardLDecimal1+ digit
521MastercardL cb #Total number of chargebacks received associated with MastercardLWhole Number1+ digit
522MastercardL cb $Total dollar amount of chargebacks received associated with MastercardLDecimal1+ digit
523MastercardL adj #Total number of manual adjustments associated with MastercardLWhole Number1+ digit
524MastercardL adj $Total dollar amount of manual adjustments associated with MastercardLDecimal1+ digit
525MastercardL interchange #Total number of interchanges associated with MastercardLWhole Number1+ digit
526MastercardL interchange $Total dollr amount of interchanges associated with MastercardLDecimal1+ digit
527MastercardL actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with MastercardLDecimal1+ digit
528MastercardL network fee due in settlement #Total number of transactions involving network fees due associated with MastercardLWhole Number1+ digit
529MastercardL network fee due in settlement $Total dollar amount of network fees due for all transactions associated with MastercardLDecimal1+ digit
530MastercardL network fee #Total number of transactions involving network fees associated with MastercardLWhole Number1+ digit
531MastercardL network fee $Total dollar amount of network fees for all transactions associated with MastercardLDecimal1+ digit
532MastercardL TabaPay Fee #Total number of transactions involving Tabapay fees associated with MastercardLWhole Number1+ digit
533MastercardL TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with MastercardLDecimal1+ digit
534MastercardL Dis IntchgTotal dollar amount of interchange associated with MastercardLDecimal1+ digit
535MastercardL Convenience FeeTotal dollar amount of convenience fees associated with MastercardLDecimal1+ digit
536AEXPOB Purchase #Total number of successful pull transactions associated with AEXPOBWhole Number1+ digit
537AEXPOB Purchase $Total dollar amount of successful pull transactions associated with AEXPOBDecimal1+ digit
538AEXPOB Credits #Total number of merchant representments (chargebacks) associated with AEXPOBWhole Number1+ digit
539AEXPOB Credits $Total dollar amount of merchant representments (chargebacks) associated with AEXPOBDecimal1+ digit
540AEXPOB Refunds #Total number of successful refund transactions associated with AEXPOBWhole Number1+ digit
541AEXPOB Refunds $Total dollar amount of successful refund transactions associated with AEXPOBDecimal1+ digit
542AEXPOB Disburse #Total number of successful push transactions associated with AEXPOBWhole Number1+ digit
543AEXPOB Disburse $Total dollar amount of push transactions associated with AEXPOBDecimal1+ digit
544AEXPOB cb #Total number of chargebacks received associated with AEXPOBWhole Number1+ digit
545AEXPOB cb $Total dollar amount of chargebacks received associated with AEXPOBDecimal1+ digit
546AEXPOB adj #Total number of manual adjustments associated with AEXPOBWhole Number1+ digit
547AEXPOB adj$Total dollar amount of manual adjustments associated with AEXPOBDecimal1+ digit
548AEXPOB interchange #Total number of interchanges associated with AEXPOBWhole Number1+ digit
549AEXPOB interchange $Total dollr amount of interchanges associated with AEXPOBDecimal1+ digit
550AEXPOB actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with AEXPOBDecimal1+ digit
551AEXPOB network fee due in settlement #Total number of transactions involving network fees due associated with AEXPOBWhole Number1+ digit
552AEXPOB network fee due in settlement $Total dollar amount of network fees due for all transactions associated with AEXPOBDecimal1+ digit
553AEXPOB network fee#Total number of transactions involving network fees associated with AEXPOBWhole Number1+ digit
554AEXPOB network fee $Total dollar amount of network fees for all transactions associated with AEXPOBDecimal1+ digit
555AEXPOB TabaPay Fee #Total number of transactions involving Tabapay fees associated with AEXPOBWhole Number1+ digit
556AEXPOB TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with AEXPOBDecimal1+ digit
557AEXPOB Dis IntchgTotal dollar amount of interchange associated with AEXPOBDecimal1+ digit
558AEXPOB Convenience FeeTotal dollar amount of convenience fees associated with AEXPOBDecimal1+ digit
559American Express-Early Purchase #Total number of successful pull transactions associated with American Express-EarlyWhole Number1+ digit
560American Express-Early Purchase $Total dollar amount of successful pull transactions associated with American Express-EarlyDecimal1+ digit
561American Express-Early Credits #Total number of merchant representments (chargebacks) associated with American Express-EarlyWhole Number1+ digit
562American Express-Early Credits $Total dollar amount of merchant representments (chargebacks) associated with American Express-EarlyDecimal1+ digit
563American Express-Early Refunds #Total number of successful refund transactions associated with American Express-EarlyWhole Number1+ digit
564American Express-Early Refunds $Total dollar amount of successful refund transactions associated with American Express-EarlyDecimal1+ digit
565American Express-Early Disburse #Total number of successful push transactions associated with American Express-EarlyWhole Number1+ digit
566American Express-Early Disburse $Total dollar amount of push transactions associated with American Express-EarlyDecimal1+ digit
567American Express-Early cb#Total number of chargebacks received associated with American Express-EarlyWhole Number1+ digit
568American Express-Early cb$Total dollar amount of chargebacks received associated with American Express-EarlyDecimal1+ digit
569American Express-Early adj#Total number of manual adjustments associated with American Express-EarlyWhole Number1+ digit
570American Express-Early adj$Total dollar amount of manual adjustments associated with American Express-EarlyDecimal1+ digit
571American Express-Early interchange#Total number of interchanges associated with American Express-EarlyWhole Number1+ digit
572American Express-Early interchange$Total dollr amount of interchanges associated with American Express-EarlyDecimal1+ digit
573American Express-Early actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with American Express-EarlyDecimal1+ digit
574American Express-Early network fee due in settlement #Total number of transactions involving network fees due associated with American Express-EarlyWhole Number1+ digit
575American Express-Early network fee due in settlement $Total dollar amount of network fees due for all transactions associated with American Express-EarlyDecimal1+ digit
576American Express-Early network fee#Total number of transactions involving network fees associated with American Express-EarlyWhole Number1+ digit
577American Express-Early network fee $Total dollar amount of network fees for all transactions associated with American Express-EarlyDecimal1+ digit
578American Express-Early TabaPay Fee #Total number of transactions involving Tabapay fees associated with American Express-EarlyWhole Number1+ digit
579American Express-Early TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with American Express-EarlyDecimal1+ digit
580American Express-Early Dis IntchgTotal dollar amount of interchange associated with American Express-EarlyDecimal1+ digit
581American Express-Early Convenience FeeTotal dollar amount of convenience fees associated with American Express-EarlyDecimal1+ digit
582VisaWI Purchase #Total number of successful pull transactions associated with VisaWIWhole Number1+ digit
583VisaWI Purchase $Total dollar amount of successful pull transactions associated with VisaWIDecimal1+ digit
584VisaWI Credits #Total number of merchant representments (chargebacks) associated with VisaWIWhole Number1+ digit
585VisaWI Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaWIDecimal1+ digit
586VisaWI Refunds #Total number of successful refund transactions associated with VisaWIWhole Number1+ digit
587VisaWI Refunds $Total dollar amount of successful refund transactions associated with VisaWIDecimal1+ digit
588VisaWI Disburse #Total number of successful push transactions associated with VisaWIWhole Number1+ digit
589VisaWI Disburse $Total dollar amount of push transactions associated with VisaWIDecimal1+ digit
590VisaWI cb#Total number of chargebacks received associated with VisaWIWhole Number1+ digit
591VisaWI cb$Total dollar amount of chargebacks received associated with VisaWIDecimal1+ digit
592VisaWI adj#Total number of manual adjustments associated with VisaWIWhole Number1+ digit
593VisaWI adj$Total dollar amount of manual adjustments associated with VisaWIDecimal1+ digit
594VisaWI interchange #Total number of interchanges associated with VisaWIWhole Number1+ digit
595VisaWI interchange $Total dollr amount of interchanges associated with VisaWIDecimal1+ digit
596VisaWI actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaWIDecimal1+ digit
597VisaWI network fee due in settlement#Total number of transactions involving network fees due associated with VisaWIWhole Number1+ digit
598VisaWI network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VisaWIDecimal1+ digit
599VisaWI network fee#Total number of transactions involving network fees associated with VisaWIWhole Number1+ digit
600VisaWI network fee$Total dollar amount of network fees for all transactions associated with VisaWIDecimal1+ digit
601VisaWI TabaPay Fee#Total number of transactions involving Tabapay fees associated with VisaWIWhole Number1+ digit
602VisaWI TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VisaWIDecimal1+ digit
603VisaWI Dis IntchgTotal dollar amount of interchange associated with VisaWIDecimal1+ digit
604VisaWI Convenience FeeTotal dollar amount of convenience fees associated with VisaWIDecimal1+ digit
605VisaZ Purchase #Total number of successful pull transactions associated with VisaZWhole Number1+ digit
606VisaZ Purchase $Total dollar amount of successful pull transactions associated with VisaZDecimal1+ digit
607VisaZ Credits #Total number of merchant representments (chargebacks) associated with VisaZWhole Number1+ digit
608VisaZ Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaZDecimal1+ digit
609VisaZ Refunds #Total number of successful refund transactions associated with VisaZWhole Number1+ digit
610VisaZ Refunds $Total dollar amount of successful refund transactions associated with VisaZDecimal1+ digit
611VisaZ Disburse #Total number of successful push transactions associated with VisaZWhole Number1+ digit
612VisaZ Disburse $Total dollar amount of push transactions associated with VisaZDecimal1+ digit
613VisaZ cb#Total number of chargebacks received associated with VisaZWhole Number1+ digit
614VisaZ cb$Total dollar amount of chargebacks received associated with VisaZDecimal1+ digit
615VisaZ adj#Total number of manual adjustments associated with VisaZWhole Number1+ digit
616VisaZ adj$Total dollar amount of manual adjustments associated with VisaZDecimal1+ digit
617VisaZ interchange#Total number of interchanges associated with VisaZWhole Number1+ digit
618VisaZ interchange$Total dollr amount of interchanges associated with VisaZDecimal1+ digit
619VisaZ actual intchg$Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaZDecimal1+ digit
620VisaZ network fee due in settlement#Total number of transactions involving network fees due associated with VisaZWhole Number1+ digit
621VisaZ network fee due in settlement$Total dollar amount of network fees due for all transactions associated with VisaZDecimal1+ digit
622VisaZ network fee#Total number of transactions involving network fees associated with VisaZWhole Number1+ digit
623VisaZ network fee$Total dollar amount of network fees for all transactions associated with VisaZDecimal1+ digit
624VisaZ TabaPay Fee#Total number of transactions involving Tabapay fees associated with VisaZWhole Number1+ digit
625VisaZ TabaPay Fee$Total dollar amount of Tabapay fees for all transactions associated with VisaZDecimal1+ digit
626VisaZ Dis IntchgTotal dollar amount of interchange associated with VisaZDecimal1+ digit
627VisaZ Convenience FeeTotal dollar amount of convenience fees associated with VisaZDecimal1+ digit
628ACH Purchase #Total number of successful pull transactions associated with VisaZWhole Number1+ digit
629ACH Purchase $Total dollar amount of successful pull transactions associated with VisaZDecimal1+ digit
630ACH Credits #Total number of merchant representments (chargebacks) associated with VisaZWhole Number1+ digit
631ACH Credits $Total dollar amount of merchant representments (chargebacks) associated with VisaZDecimal1+ digit
632ACH Refunds #Total number of successful refund transactions associated with VisaZWhole Number1+ digit
633ACH Refunds $Total dollar amount of successful refund transactions associated with VisaZDecimal1+ digit
634ACH Disburse #Total number of successful push transactions associated with VisaZWhole Number1+ digit
635ACH Disburse $Total dollar amount of push transactions associated with VisaZDecimal1+ digit
636ACH cb #Total number of chargebacks received associated with VisaZWhole Number1+ digit
637ACH cb $Total dollar amount of chargebacks received associated with VisaZDecimal1+ digit
638ACH adj #Total number of manual adjustments associated with VisaZWhole Number1+ digit
639ACH adj $Total dollar amount of manual adjustments associated with VisaZDecimal1+ digit
640ACH interchange #Total number of interchanges associated with VisaZWhole Number1+ digit
641ACH interchange $Total dollr amount of interchanges associated with VisaZDecimal1+ digit
642ACH actual intchg $Only present in exceptions cases (i.e. missing network reports, etc.) associated with VisaZDecimal1+ digit
643ACH network fee due in settlement #Total number of transactions involving network fees due associated with VisaZWhole Number1+ digit
644ACH network fee due in settlement $Total dollar amount of network fees due for all transactions associated with VisaZDecimal1+ digit
645ACH network fee #Total number of transactions involving network fees associated with VisaZWhole Number1+ digit
646ACH network fee $Total dollar amount of network fees for all transactions associated with VisaZDecimal1+ digit
647ACH TabaPay Fee #Total number of transactions involving Tabapay fees associated with VisaZWhole Number1+ digit
648ACH TabaPay Fee $Total dollar amount of Tabapay fees for all transactions associated with VisaZDecimal1+ digit
649ACH Dis IntchgTotal dollar amount of interchange associated with VisaZDecimal1+ digit
650ACH Convenience FeeTotal dollar amount of convenience fees associated with VisaZDecimal1+ digit

Example Report

Download Example Detail Settlement (Daily) Report