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Class GetSettlementStatusResponse


Properties

NAMETYPELENGTHREQUIREDDESCRIPTION
WSMoneyCenterSettlementWSMoneyCenterSettlement[]

WSMoneyCenterSettlement

NAMETYPELENGTHDESCRIPTION
EntityIdIntUnique identifier that is generated by EPS.
EntityNamestring120The unique user assigned name to an entity
LocationIdIntUnique identifier generated by EPS for each location.
LocationNamestring120Unique identifier generated by EPS for each location name.
EffectiveDateDatetime19Date and time when the transaction get settled.
EntryStatusstring50The entry status (description) of each transaction.
AmountdecimalDollar amount of the transaction.
TransactionNumber (d)string50The unique user or systemassigned number to a transaction.
ReferenceNumber (d)string20The system assigned reference number for a transaction.
ReturnCodestring3R01 - R99 (ACH); A – Z (C21)

Examples

<GetSettlementStatus>
<MethodParameters>
<WSMoneyCenterSettlementArray>
<WSMoneyCenterSettlementArray0>
<EntityId>265126</EntityId>
<EntityName>SOW Test Merchant</EntityName>
<LocationId>1210026</LocationId>
<LocationName>"CP Location1 LLC - 01"</LocationName>
<EffectiveDate>8/17/2018 12:00:00 AM</EffectiveDate>
<EntryStatus>ReturnedCancelled</EntryStatus>
<Amount>-100.0000</Amount>
<TransactionNumber>AuthTraW/Customer32-AB</TransactionNumber>
<ReferenceNumber>T:CVLKV9HJA1</ReferenceNumber>
<RCode isNull="false" />
</WSMoneyCenterSettlementArray0>
<WSMoneyCenterSettlementArray1>
<EntityId>265126</EntityId>
<EntityName>SOW Test Merchant</EntityName>
<LocationId>1210026</LocationId>
<LocationName>"CP Location1 LLC - 01"</LocationName>
<EffectiveDate>8/17/2018 12:00:00 AM</EffectiveDate>
<EntryStatus>InProcess</EntryStatus>
<Amount>-100.0000</Amount>
<TransactionNumber>AuthTraW/Customer33-AB</TransactionNumber>
<ReferenceNumber>T:DVLKV9HJA1</ReferenceNumber>
<RCode isNull="false" />
</WSMoneyCenterSettlementArray1>
<WSMoneyCenterSettlementArray2>
<EntityId>265126</EntityId>
<EntityName>SOW Test Merchant</EntityName>
<LocationId>1210026</LocationId>
<LocationName>"CP Location1 LLC - 01"</LocationName>
<EffectiveDate>8/17/2018 12:00:00 AM</EffectiveDate>
<EntryStatus>SettlementCancelled</EntryStatus>
<Amount>-100.0000</Amount>
<TransactionNumber>AuthTraW/Customer31-AB</TransactionNumber>
<ReferenceNumber>T:BVLKV9HJA1</ReferenceNumber>
<RCode isNull="false" />
</WSMoneyCenterSettlementArray2>
</WSMoneyCenterSettlementArray>
</MethodParameters>
</GetSettlementStatus>