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Object

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Fields

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id
required
The id of the acceptor as defined in their profile.
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businessName
required
The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.
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name
required
The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.
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reference
required
The acceptor provided reference as defined in their profile.
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billingDescriptor
required
Billing descriptor information for the acceptor.
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allocations
An itemized list of applied allocations for a given transaction activity date or funds release date.
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fees
An itemized list of applied fees for a given transaction activity date or funds release date.
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feeSummaries
A summary of aggregated fees by acceptor and fee name/program for a specified activity date or funds release date, grouped by fee type, and where applicable, payment brand, product, and funding source.
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fundingAchReturns
An itemized list of financially impacting ach returns occuring on the pertinent funds release dates. Use this report to track ach return-related money-movements.
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fundingDisputeEvents
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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fundingSummaries
A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.
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fundingTransactions
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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authorizationSummaries
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
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paymentTransactions
A list of transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.
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paymentTransactionSummaries
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
{
  "id": "72ef289d-77d4-4696-8a08-da83ed15b751",
  "businessName": "abc123",
  "name": "abc123",
  "reference": "xyz789",
  "billingDescriptor": BillingDescriptor,
  "allocations": AllocationDetailCollection,
  "fees": FeeCollection,
  "feeSummaries": FeeSummaryCollection,
  "fundingAchReturns": FundingAchReturnOutputCollection,
  "fundingDisputeEvents": FundingDisputeEventOutputCollection,
  "fundingSummaries": FundingSummaryCollection,
  "fundingTransactions": FundingTransactionCollection,
  "authorizationSummaries": AuthorizationSummaryCollection,
  "paymentTransactions": PaymentTransactionCollection,
  "paymentTransactionSummaries": PaymentTransactionSummaryCollection
}