Summary (Daily)
The Summary report shows the debits and credits to the merchant settlement account. The Transaction detail will reconcile the Summary report.
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