Monthly Account Summary (Monthly)

Position in CSVCSV FieldNotes
4PurchaseMoney in
5CreditsRepresentment - merchant paid
Return – merchant paid <this is a returned disbursement
6RefundsProcessed reversal
7DisbursementsMoney out
8ChargebacksCustomer disputes that are sent back to issuer
9AdjustmentsA debit received from network related to prior transaction. Look at Exception description.
A credit received from network related to prior transaction
10Settlement TotalTotal amount received from network
11InterchangeDaily interchange fees paid to networks
12Network FeesDaily network fees paid to networks
13TabaPay FeesDaily TabaPay fees
14Fee TotalSum of 3 fees
15TotalNet proceeds to merchant