MTD Summary (Daily)
The Month to Date (MTD) Summary report compiles snapshot of all activity including purchase and disbursement volumes, chargeback counts and ratios, and fee breakdowns. It can be used to monitor merchant activity and flag high-risk accounts based on chargeback thresholds and compliance indicators.
Key Fields
| Position | Field | Description | Data Type | Data Format |
|---|---|---|---|---|
| 1 | #### ISO | 4-Digit ID assigned by TabaPay | Numeric | 4 digits |
| 2 | #### ISO Name | ISO name (ClientID level) | Alphanumeric | Text |
| 3 | #### MID | Merchant ID (Identifies a specific program/merchant under the ISO) | Numeric | 4+ digits |
| 4 | #### Merchant Name | MID name corresponding to the SubClientID used in the API. | Alphanumeric | Text |
| 5 | #### # Purchases | Total number of successful pull transactions | Whole Number | 1+ digits |
| 6 | #### $ Purchases | Total dollar amount of successful pull transactions | Decimal | 1+ digits |
| 7 | #### # Chargebacks | Total number of chargebacks received | Whole Number | 1+ digits |
| 8 | #### $ Chargebacks | Total dollar amount of chargebacks received | Decimal | 1+ digits |
| 9 | #### Total Paid to Merchant | Total dollar amount paid to the merchant | Decimal | 1+ digits |
| 10 | #### # Disbursements | Total number of successful push transactions | Whole Number | 1+ digits |
| 11 | #### $ Disbursements | Total dollar amount of push transactions | Decimal | 1+ digits |
| 12 | #### Interchange | Interchange for the Transaction | Decimal | 1+ digits |
| 13 | #### Value Added Services | Total dollar amount of value added services | Decimal | 1+ digits |
| 14 | #### Network Assessments | Total Network fees | Decimal | 1+ digits |
| 15 | #### Processing Fees $ | Total dollar amount of processing fees | Decimal | 1+ digits |
| 16 | #### Total Monthly Fees | Total dollar amount of monthly fees | Decimal | 1+ digits |
| 17 | #### Previously Paid $ | Amount previously collected from the merchant | Decimal | 1+ digits |
| 18 | #### Total Due from Merchant | Total dollar amount due from the merchant | Decimal | 1+ digits |
| 19 | #### Chargeback #-% | Chargebacks month to date as a percentage of total transaction count volume | Decimal | 1+ digits |
| 20 | #### Chargeback $-% | Chargebacks month to date as a percentage of total dollar volume | Decimal | 1+ digits |
| 21 | #### Chargeback flag | Values include: | Alphanumeric | 4-6 characters |
| 22 | #### High risk | Y/N flag for high risk indicator according to TabaPay Compliance | Alphanumeric | yes/no |