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