This report mirrors the format of the Transactions (Daily) reports, but also contains exception records.

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

Position	Field
1	#### ISO
2	#### MID
3	#### Reference ID
4	#### Transaction ID
5	#### Corresponding ID
6	#### Approval Code
7	#### Processed Date
8	#### Created Date
9	#### Type
10	#### Source
11	#### Destination
12	#### Settlement Network
13	#### Last 4
14	#### Status
15	#### Network RC
16	#### Transaction Amount
17	#### Settled Amount
18	#### Processing Fee
19	#### Network Fee
20	#### Interchange
21	#### Convenience Fee
22	#### First Name
23	#### Last Name
24	#### Memo
25	#### Location Name
26	#### Location Address1
27	#### Location Address2
28	#### Location City
29	#### Location State
30	#### Location Zip
31	#### AVS
32	#### CVVC
33	#### Network ID
34	#### Settlement Date
35	#### Card Brand
36	#### Card Type
37	#### Interchange Category
38	#### Network Fee Codes
39	#### BIN
40	#### Beneficiary Amount
41	#### Beneficiary Currency
42	#### FX Rate Applied
43	#### Settle Date