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
ISO#
ISO
MID
Merchant
Acct last4
Purchase #
Purchase $
Credits #
Credits $
Refund #
Refund $
Disburse #
Disburse$
Chgbk #
Chgbk $
Adjust #
Adjust $
Merchant total #
Merchant total $
Indicative Interchange $
Actual Interchange Difference $
Net fee $
Total #
Total $

Updated about 3 hours ago