On This Page {#jumplink-list} [Markdown](/docs/cybs/en-us/echeck/user/all/rest/echeck-user-guide/echeck-reports-recon/echeck-reports-recon-deposit.md) Filter FILTER BY TAG Deposit Details Report {#echeck-reports-recon-deposit} ====================================================== 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 ------------------- * [Funding Details Report](/docs/cybs/en-us/echeck/user/all/rest/echeck-user-guide/echeck-reports-recon/echeck-reports-recon-funding.md "") * [Chargeback Details Report](/docs/cybs/en-us/echeck/user/all/rest/echeck-user-guide/echeck-reports-recon/echeck-reports-recon-chargeback.md "") Deposit Details Report Line Items {#echeck-reports-recon-deposit-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 {#echeck-reports-recon-deposit-fields} =========================================================================== 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 RELATED TO THIS PAGE