Summary (Daily)
The Summary report shows the debits and credits to the merchant settlement account. The Transaction detail will reconcile the Summary report.
Report Names
If you are configured to receive reports at the ISO level, the file name format will be: ISO_YYYYMMDD_reportname (e.g. 1234_20251017_reportname.csv)
If you are configured to receive reports at the MID level, the file format name will be: ISO_MID_YYYYMMDD_reportname (e.g. e.g. 1234_321_20251017_reportname.csv)
Key Fields
| Field | Description |
|---|---|
| ISO# | 4-digit ISO number Example: 1234 |
| ISO | ISO Name Example: TabaPay |
| MID | 4, 6, or 8-digit SubClientID of program Example: 0001 |
| Merchant | Merchant Name Example: MerchantA |
| Acct last4 | |
| Purchase # | Total number of successful pull transactions |
| Purchase $ | Total dollar amount of successful pull transactions |
| Credits # | Total number of merchant representments (chargebacks) |
| Credits $ | Total dollar amount of merchant representments (chargebacks) |
| Refund # | Total number of successful refund transactions |
| Refund $ | Total dollar amount of successful refund transactions |
| Disburse # | Total number of successful push transactions |
| Disburse$ | Total dollar amount of push transactions |
| Chgbk # | Total number of chargebacks received |
| Chgbk $ | Total dollar amount of chargebacks received |
| Adjust # | Total number of manual adjustments |
| Adjust $ | Total dollar amount of manual adjustments |
| Merchant total # | Sum of Purchase #, Credits #, Refund #, Disburse #, Chgbk #, Adjust # |
| Merchant total $ | Sum of Purchase $, Credits $, Refund $, Disburse $, Chgbk $, Adjust $ |
| Indicative Interchange $ | Total dollar amount of interchange |
| Actual Interchange Difference $ | Only present in exceptions cases (i.e. missing network reports, etc.) |
| Net fee $ | Total dollar amount of fees |
| Total # | Sum of Purchase #, Credits #, Refund #, Disburse #, Chgbk #, Adjust # |
| Total $ | Sum of Purchase $, Credits $, Refund $, Disburse $, Chgbk $, Adjust $, Indicative Interchange $ |
Updated 2 months ago