Summary (Daily)
The Summary report shows the debits and credits to the merchant settlement account. The Transaction detail will reconcile the Summary report.
Single vs Dual Message Cutoff Times May Impact ReportingSingle Message and Dual Message rails have varying cutoff times. If you use both, some daily reports generated at 9 AM PT may not reflect your expected total amounts. Remaining amounts will appear in the following day's report. For help, contact TabaPay Support, or email [email protected].
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: |
ISO | ISO Name
Example: |
MID | 4, 6, or 8-digit SubClientID of program
Example: |
Merchant | Merchant Name
Example: |
Acct last4 | |
Purchase # | Total number of successful |
Purchase $ | Total dollar amount of successful |
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 |
Disburse$ | Total dollar amount of |
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 |
Merchant total $ | Sum of |
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 |
Total $ | Sum of |
Updated 16 days ago