Deposit Details Report
The eCheck Deposit Details Report is a summary-level report
of the funds deposited to your bank account during a particular day.
The deposit amount is calculated using this method:
- Total credits and debits (from the Funding Details Report).
- Total credits and debits, minus total returns and chargebacks (from the Chargeback Details Report).
- Total credits and debits, minus risk reserve, withholding, and other one-time adjustments.
Related Information
Deposit Details Report Line Items
The Deposit Details Report contains these line items:
- Category = Settlement
- This line item depicts the funds transferred from your eCheck settlement account to your merchant bank account as part of the daily automated funding job.
- Category = Manual funding
- This line item depicts the funds transferred from your eCheck settlement account to your merchant bank account as needed outside of the daily automated funding.
- Category = Deficit recovery
- This line item depicts the funds transferred from your merchant bank account to your eCheck settlement account in order to recover any deficit in the balance caused by returns or chargebacks.
- Category = Manual transfer from settlement account to reserve account
- This line item depicts the funds transferred from your eCheck settlement account to your eCheck reserve account.
- Category = Manual transfer from reserve account to settlement account
- This line item depicts the Funds transferred from your eCheck reserve account to your eCheck settlement account.
The Deposit Details Report also includes line items for unscheduled activities such as these:
- Funding
- Deficit recovery
- Fund transfers between your eCheck settlement and reserve accounts
Fields in the Deposit Details Report
This topic lists fields that appear in the eCheck Deposit Details Report. The fields are
organized into these groups: Application, BillTo, Check, Funding, PaymentData,
PaymentMethod, and Request.
Application Fields
- Name
- Name of an application applied to this request.
- Field name in the report:ApplicationName
BillTo Fields
- Address1
- First line of billing street address as it appears on credit card issuer's records.
- Field name in the report:BillTo_Address1
- Address2
- Additional address information.
- Field name in the report:BillTo_Address2
- City
- Billing address city.
- Field name in the report:BillTo_City
- CompanyName
- Name of customer's company.
- Field name in the report:BillTo_CompanyName
- Country
- Billing address country.
- Field name in the report:BillTo_Country
- Email
- Customer's complete email address.
- Field name in the report:BillTo_Email
- FirstName
- Billing customer's first name.
- Field name in the report:BillTo_FirstName
- LastName
- Billing customer's last name.
- Field name in the report:BillTo_LastName
- Phone
- Billing customer phone number.
- Field name in the report:BillTo_Phone
- State
- Billing address state.
- Field name in the report:BillTo_State
- Zip
- Billing address ZIP/postal code.
- Field name in the report:Bill_To_Zip
Check Field
- BankTransitNumber
- Bank transit number.
- Field name in the report:BankTransitNumber
Funding Fields
- AdjustmentAmount
- Amount of the adjustment made to the transaction amount.
- Field name in the report:
- AdjustmentCurrency
- Currency of the adjusted transaction
- Field name in the report:AdjustmentCurrency
- AdjustmentDescription
- Description of the adjustment.
- Field name in the report:AdjustmentDescription
- FundingAmount
- Funding amount.
- Field name in the report:FundingAmount
- FundingCurrency
- Funding currency.
- Field name in the report:FundingCurrency
- FundingDate
- Funding date.
- Field name in the report:FundingDate
- Status
- Status.
- Field name in the report:Funding_Status
PaymentData Fields
- Amount
- Order grand total.
- Field name in the report:Amount
- CurrencyCode
- Payment currency code.
- Field name in the report:CurrencyCode
- PaymentProcessor
- Payment processor name.
- Field name in the report:PaymentProcessor
- TransactionRefNumber
- Transaction reference number.
- Field name in the report:TransactionReferenceNumber
PaymentMethod Fields
- AccountSuffix
- Last four digits of customer's payment account number.
- Field name in the report:AccountSuffix
- AccountType
- Account type. Possible values:
- C: Checking
- S: Savings
- X: Corporate Checking
- Y: Corporate Savings
- Field name in the report:AccountType
Request Fields
- MerchantID
- Merchant ID used for transaction.
- Field name in the report:MerchantID
- MerchantReferenceNmber
- Merchant's order reference or tracking number.
- Field name in the report:MerchantReferenceNumber
- RequestID
- Transaction request identifier.
- Field name in the report:RequestID
- TransactionDate
- Date of transaction.
- Field name in the report:RequestDate