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 |
Updated about 1 year ago