Monthly Account Summary (Monthly)

Position in CSV

CSV Field

Notes

1

ISO

ISO

2

MID

MID

3

Date

Date

4

Purchase

Money in

5

Credits

Representment - merchant paid
Return – merchant paid <this is a returned disbursement

6

Refunds

Processed reversal

7

Disbursements

Money out

8

Chargebacks

Customer disputes that are sent back to issuer

9

Adjustments

A debit received from network related to prior transaction. Look at Exception description.
A credit received from network related to prior transaction

10

Settlement Total

Total amount received from network

11

Interchange

Daily interchange fees paid to networks

12

Network Fees

Daily network fees paid to networks

13

TabaPay Fees

Daily TabaPay fees

14

Fee Total

Sum of 3 fees

15

Total

Net proceeds to merchant


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