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

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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 $`