Funding Details Report

The eCheck Funding Details Report is a transaction-level report that shows the date on which a particular transaction was included in the funding calculation.

Related Information

Chargeback Details Report

Fields in the Funding Details Report

This topic lists the fields that appear in the eCheck Funding Details Report. The fields are organized into these groups: Application, BillTo, Check, Funding, PaymentData, PaymentMethod, and Request.

Application Field

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_Emai
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:
AdjustmentAmount
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