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