Summary (Daily)

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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Single vs Dual Message Cutoff Times May Impact Reporting

Single 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: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 $