Fields
acceptor
The date Tesouro recognized the payment request based upon the acceptor cutoff
paymentBrand
Specifies which payment brand was used, e.g., Visa, Mastercard, Discover, American Express, etc. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
fundsTransferProfileId
A reusable identifier created and used internally by Tesouro, and assigned to the configuration of funding profiles specifying who and/or where the funds transfer is sent.
fundsTransferProfileName
A reusable, descriptive name specified by the transactor, labeling who and/or where the funds transfer is going. E.g., the name of a specific acceptor, a group of acceptors, a bank account, etc.
disputeReversalAmount
The total amount of disputes represented and credited to the acceptor.
disputeReversalCount
The total number of representments
The total amount of net sales (refunds + captures) processed.
miscCreditsAmount
The total amount of miscellaneous credits
miscDebitsAmount
The total amount of miscellaneous debits
miscCreditsCount
The total number of miscellaneous credits
miscDebitsCount
The total number of miscellaneous debits
miscAdjustmentsAmount
The net amount of miscellaneous adjustments. Calculated as [Miscellaneous credits - Miscellaneous debits].
processingNetwork
The processing network that the transaction was sent across, which may be unaffiliated with the card brand. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
fundsTransferDescriptor
A value created by Tesouro and sent with the funds transfer to the recipient’s bank for display on the bank statement. It includes information on who sent the money and the purpose of the payment. The recipient can use this value to help with bank and transaction reconciliation.
A unique identifier created by Tesouro and assigned to the transfer of money to a bank account, that identifies a cohort of funded transactions making up the transfer.
fundsTransfer
The funds transfer associated with this funding summary, containing bank account details.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
Total amount of processor fees charged by Tesouro.
Total amount of network fees.
Total amount of interchange fees.
The total amount of partner fees passed onto the acceptor.
The total amount of transactor fees passed onto the acceptor.
The gross sales amount before deducting any associated transaction-level fees.
The gross refunds amount before deducting any associated transaction-level fees.
The total amount of financially impacting disputes.
The amount of financially impacting dispute events (e.g., representments) credited to your account.
The number of financially impacting dispute events (e.g., representments) credited to your account.
The amount of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.
The number of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.
The net amount of financially impacting dispute events funded to our from your account. Calculated as [Dispute credits - Dispute debits].
The net reserve amount, if applicable.
The total amount transferred to third parties.
The amount transferred from Tesouro to the recipient’s bank.
The total number of captured sale transactions
The total number of refunded transactions.
The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]
The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]
The total amount of fees. Calculated as [Interchange + Network fees + Processor fees + Transactor fees].
The total amount of fees.
The net transaction amount, calculated as [Gross sales amount - Gross refunds amount]
Total number of fees.
Total number of interchange fees.
Total number of network fees.
Total number of partner fees charged to the acceptor.
Total number of processor fees.
Total amount of service fees charged to the customer.
Total number of service fees charged to the customer.
Total amount of convenience fees charged to the customer.
Total number of convenience fees charged to the customer.
Total amount of surcharges charged to the customer.
Total number of surcharges charged to the customer.
The net amount funded to (or debited from) the acceptor.
Total monetary amount of ACH returns
Total number of ACH returns
Total monetary amount of ACH returns from the acceptor.
paymentChannel
Specifies how the payment was made, e.g., Ecommerce, Mail Order/Telephone Order, or Retail.
perspective
The perspective of the funds transfer, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the funds transfer is reported.
Total amount of network fees charged to acceptor.
Total amount of interchange fees charged to acceptor.
Total number of interchange fees charged to acceptor.
Total number of network fees charged to acceptor.
Net amount of financially impacting disputes debited from and or credited to the acceptor.
Total number of fees paid by the acceptor.
The total amount of fees paid by the acceptor.
The net amount of the acceptor’s sales and refunds.